* MARCH RENTA FIJA FLEXIBLE, FI B | 25/06 | 0,42% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 25/06 | 0,75% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 25/06 | 1,77% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 25/06 | 1,98% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 26/06 | 10,54% |
| ***** MARCONI, FI RETAIL | 26/06 | 10,22% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 26/06 | 1,06% |
| ***** MARKET PORTFOLIO EQUITY, FI | 26/06 | 7,30% |
| ND MARKET PORTFOLIO, FI | 26/06 | 0,83% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 26/06 | 0,12% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 29/05 | 18,78% |
| * MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 26/06 | 25,47% |
| * MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 26/06 | 26,03% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 26/06 | 29,52% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 26/06 | 30,24% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 26/06 | 30,07% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 26/06 | 30,19% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 26/06 | 28,69% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 26/06 | 5,95% |
