| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,48% | 9,56% | 10,50% | · |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 7,45% | · | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,68% | 8,06% | 8,32% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 1,95% | 9,47% | 10,84% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 1,95% | 9,48% | 10,84% | · |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -1,22% | 5,17% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -1,03% | 5,81% | · | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | -0,35% | 7,99% | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 6,74% | 23,61% | 20,18% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | · | · | · |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,29% | 17,39% | 9,74% | · |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1,61% | 13,64% | 6,66% | · |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 7,64% | 25,31% | 13,79% | · |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 15,27% | 40,60% | · | · |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | -2,33% | 9,28% | -0,10% | · |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,45% | 63,03% | 76,18% | · |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -2,96% | 5,29% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 22,27% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,51% | 11,88% | 10,33% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,50% | 14,88% | 15,36% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,70% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,68% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,28% | 55,21% | 10,28% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 18,35% | 59,43% | 15,33% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,38% | 59,55% | 15,41% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,49% | 60,11% | 16,23% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,90% | 49,56% | 3,79% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | -7,16% | 26,57% | -19,21% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | -6,37% | 29,71% | -15,87% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 16,15% | 31,30% | -16,11% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 16,21% | 31,24% | -16,12% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 17,15% | 34,27% | -12,80% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 17,15% | 34,25% | -12,77% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 17,64% | 36,09% | -10,63% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 17,72% | 36,32% | -10,54% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 17,72% | 36,26% | -10,61% | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 5,64% | 10,55% | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 17,96% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 18,95% | · | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 18,97% | 61,93% | · | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 37,97% | 81,99% | · | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | -1,22% | 15,33% | 22,46% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | -0,44% | 18,13% | 30,88% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 25,00% | 71,07% | 46,63% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 25,98% | 75,20% | 52,63% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,31% | 105,01% | 148,05% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,31% | 43,25% | 8,15% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,43% | 47,24% | 13,00% | · |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | -6,01% | -9,56% | -34,72% | · |
