* MARCH RENTA VARIABLE NORTEAMERICA, FI B | 17/08 | 5,65% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 17/08 | 3,60% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 17/08 | 4,08% |
| ** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 17/08 | 1,92% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 17/08 | 2,20% |
| ** MARCH SELECCION ACTIVA MODERADA, FI A | 17/08 | 6,54% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 17/08 | 7,47% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 17/08 | 10,92% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 17/08 | 12,82% |
| ***** MARCONI, FI INSTITUCIONAL | 18/08 | 13,21% |
| ***** MARCONI, FI RETAIL | 18/08 | 12,78% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 18/08 | -0,57% |
| **** MARKET PORTFOLIO EQUITY, FI | 18/08 | 10,34% |
| ND MARKET PORTFOLIO, FI | 18/08 | 1,51% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 18/08 | -1,23% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | 19,64% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 18/08 | 25,01% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 18/08 | 25,70% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 18/08 | 25,97% |
