***** MARCONI, FI RETAIL | 24/04 | 5,62% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 24/04 | 0,36% |
| ***** MARKET PORTFOLIO EQUITY, FI | 24/04 | 4,73% |
| ND MARKET PORTFOLIO, FI | 24/04 | -0,91% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 24/04 | -0,26% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/03 | 0,21% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 24/04 | 14,44% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 24/04 | 14,82% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 24/04 | 14,80% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 24/04 | 14,89% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 24/04 | 14,31% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 24/04 | 18,97% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 24/04 | 19,31% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 24/04 | -0,43% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 24/04 | -0,18% |
| *** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 24/04 | 29,11% |
| **** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 24/04 | 29,41% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 24/04 | -10,22% |
| *** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 24/04 | -10,00% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 24/04 | 7,54% |
