| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | · | · | · | · |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 9,74% | 31,55% | 18,33% | · |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 6,20% | 14,17% | 11,41% | · |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,83% | 16,14% | 14,68% | · |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 21,76% | 34,11% | 42,03% | · |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 21,76% | 34,04% | 30,06% | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,24% | 19,07% | 13,88% | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,19% | 15,87% | 25,34% | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | -9,03% | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 9,43% | 19,83% | 15,25% | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,22% | 31,84% | 30,70% | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 15,92% | 27,34% | · | · |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | -22,44% | -10,58% | -8,59% | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 15,36% | 32,62% | · | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 15,88% | 33,48% | 33,37% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 4,16% | 13,01% | 8,76% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 6,17% | 17,69% | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 5,33% | 10,05% | 19,17% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,60% | 14,40% | 11,03% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | · | 3,27% | -0,28% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 4,31% | 13,49% | 9,55% | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 10,54% | 32,09% | 15,45% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 12,50% | 29,16% | 28,15% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 11,58% | 35,86% | 21,00% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 11,58% | 35,87% | 21,01% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 11,48% | · | · | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 11,53% | 35,70% | 20,75% | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 11,53% | 35,70% | 20,75% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 10,87% | 20,26% | 19,12% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 4,91% | 14,50% | 11,21% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 22,12% | 46,12% | 13,81% | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 23,15% | 49,89% | 18,74% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 23,72% | 49,98% | 18,34% | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,03% | 10,13% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,71% | 9,02% | · | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH PORTFOLIO MAX 25, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 1,18% | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 1,54% | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,57% | 9,55% | 10,25% | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,33% | 8,19% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,76% | 8,43% | 7,99% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,13% | 9,96% | 10,58% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,13% | 9,97% | 10,59% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -0,23% | 5,21% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,03% | 5,85% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 0,65% | 8,07% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 4,87% | 20,07% | 16,89% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 6,11% | 17,82% | · | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,64% | 13,85% | · | · |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 10,20% | 24,48% | · | · |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 16,40% | 36,58% | · | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,50% | 10,30% | 1,20% | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,64% | 61,10% | 71,28% | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -0,06% | 5,72% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 31,64% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,29% | 21,77% | 25,37% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,36% | 25,02% | 31,04% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,57% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,49% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 37,78% | 67,15% | 22,37% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 38,95% | 71,61% | 27,91% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 39,02% | 71,70% | 27,93% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 39,17% | 72,46% | 28,95% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 35,95% | 60,79% | 15,10% | · |
