| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 6,720000 | 17/07/2025 | · | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,440000 | 12/11/2025 | · | · | ND |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,187334 | 08/10/2026 | 1,87% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,076257 | 30/09/2026 | 13,51% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,390000 | 08/10/2026 | 26,17% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,326658 | 08/10/2026 | 25,91% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,305918 | 08/10/2026 | 24,42% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,110000 | 08/10/2026 | 25,44% | · | ND |
| MAVERICK GLOBAL FUND E | OTROS | 16,389000 | 07/10/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,917000 | 07/10/2026 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | 4,796000 | 08/10/2026 | · | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | · | · | *** |
