| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 37,38% | 38,88% | 16,63% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 38,01% | 38,95% | 16,24% | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 1,99% | 10,38% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,70% | 9,31% | · | · |
| 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 | 1,43% | · | · | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | · | · | · | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| 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 | RF EURO LARGO PLAZO | 1,71% | 9,82% | 9,84% | · |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,34% | 8,82% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,56% | 8,49% | 7,10% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,04% | 10,12% | 9,80% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,04% | 10,13% | 9,81% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | -0,73% | 4,61% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | -0,53% | 5,24% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 0,15% | 7,40% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 9,63% | 16,12% | 14,36% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 34,40% | 65,24% | 59,79% | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 3,03% | 11,17% | · | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 30,96% | 58,21% | · | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 1,42% | 4,18% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 16,51% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 46,27% | 39,07% | 10,92% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 47,67% | 42,83% | 15,98% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 47,64% | 42,88% | 16,00% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 47,85% | 43,50% | 16,88% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 44,15% | 33,81% | 4,63% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 34,49% | 17,88% | 36,43% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 35,70% | 21,04% | 42,65% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 27,34% | 22,93% | -18,92% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 28,36% | 25,96% | -15,58% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 61,86% | 36,04% | -8,37% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 63,18% | 39,12% | -4,78% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | -6,61% | 31,13% | 52,27% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | -5,88% | 34,31% | 62,64% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 28,97% | 58,73% | 36,87% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 29,98% | 62,56% | 42,46% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 52,35% | 116,43% | 143,47% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 52,65% | 36,52% | 8,86% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 53,97% | 40,03% | 13,70% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 3,12% | -4,44% | -26,09% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 3,80% | -2,55% | -23,70% | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | · | · | · | · |
