| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 30,28% | 47,21% | 21,95% | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 31,38% | 51,01% | 27,24% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 31,99% | 51,09% | 26,81% | · |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 2,06% | 10,33% | · | · |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,75% | 9,23% | · | · |
| 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 | 1,79% | · | · | · |
| 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 | RF EURO MEDIO PLAZO | 1,60% | 9,66% | 10,11% | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 1,36% | 8,57% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,69% | 8,55% | 7,55% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,12% | 10,13% | 10,21% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,12% | 10,13% | 10,21% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,13% | 5,55% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 0,33% | 6,19% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 1,01% | 8,38% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 6,14% | 19,32% | 15,92% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 2,46% | 11,86% | · | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 22,54% | 57,55% | · | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 1,15% | 5,06% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 35,65% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,69% | 27,94% | 31,91% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,89% | 31,39% | 37,90% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 53,94% | 68,74% | 25,34% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 55,51% | 73,43% | 31,01% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 55,35% | 73,36% | 31,07% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 55,56% | 74,02% | 32,03% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 51,89% | 61,15% | 17,35% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 26,25% | 44,66% | -14,59% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 27,21% | 48,15% | -11,12% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 83,09% | 81,54% | 4,90% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 84,49% | 85,76% | 9,02% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 0,41% | 27,31% | 44,94% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 1,20% | 30,42% | 54,89% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 35,85% | 64,80% | 56,14% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 36,95% | 68,78% | 62,57% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 57,11% | 114,52% | 176,93% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 62,07% | 68,55% | 25,38% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 63,53% | 73,01% | 30,98% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -2,15% | -7,56% | -32,01% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -1,51% | -5,74% | -29,79% | · |
