** MARCH RENTA FIJA FLEXIBLE, FI A | 24/10 | -0,16% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 24/10 | 0,00% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 24/10 | 0,56% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 24/10 | 4,63% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 24/10 | 4,98% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 24/10 | · |
| ***** MARCONI, FI INSTITUCIONAL | 27/10 | 30,46% |
| ***** MARCONI, FI RETAIL | 27/10 | 29,82% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 18,45% |
| **** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 27/10 | 11,68% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 27/10 | 6,58% |
| ** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 27/10 | 10,91% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 27/10 | 12,68% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 27/10 | 7,70% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 27/10 | 17,05% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 27/10 | 17,96% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 27/10 | 17,95% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 27/10 | 18,12% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 27/10 | 15,65% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 27/10 | -1,44% |
