* MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| ND MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| * MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | · |
| ** MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | 07/01 | · |
| * MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | 05/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA D EUR CAP | 05/11 | · |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | 09/09 | · |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | · |
| ND MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | 05/11 | · |
| ** MARCH NEXT GENERATION, FI A | 10/02 | 0,92% |
| *** MARCH NEXT GENERATION, FI B | 10/02 | 1,01% |
| ** MARCH NEXT GENERATION, FI I | 10/02 | 0,99% |
| ** MARCH PAGARES, FI A | 12/02 | 0,25% |
| *** MARCH PAGARES, FI C | 12/02 | 0,31% |
| ** MARCH PAGARES, FI I | 12/02 | 0,26% |
| ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| ND MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 11/02 | 0,35% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 11/02 | 0,39% |
| ND MARCH RENTA FIJA 2025, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 12/02 | 0,15% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2026, FI | 12/02 | 0,21% |
| ** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 12/02 | 0,15% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 12/02 | 0,25% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 12/02 | 0,23% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 12/02 | 0,30% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 12/02 | 0,31% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 11/02 | 0,65% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 11/02 | 0,67% |
| *** MARCH RENTA FIJA FLEXIBLE, FI L | 11/02 | 0,75% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 11/02 | -1,35% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 11/02 | -1,30% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 12/02 | 4,09% |
| ***** MARCONI, FI RETAIL | 12/02 | 4,02% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 12/02 | 0,93% |
| ***** MARKET PORTFOLIO EQUITY, FI | 12/02 | 2,13% |
| ND MARKET PORTFOLIO, FI | 12/02 | -0,76% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 12/02 | 0,89% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/01 | 0,38% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 12/02 | 10,77% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 12/02 | 11,00% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 12/02 | 10,89% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 12/02 | 10,94% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 12/02 | 10,93% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 12/02 | 8,01% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 12/02 | 8,13% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 12/02 | 2,96% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 12/02 | 3,05% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 12/02 | 18,89% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 12/02 | 18,96% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 12/02 | -2,76% |
| **** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 12/02 | -2,66% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 12/02 | 13,47% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/02 | 13,59% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 12/02 | 11,78% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 12/02 | 11,23% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 12/02 | 11,39% |
| * MAVERICK FUND, FI A | 11/02 | 1,43% |
| * MAVERICK FUND, FI B | 11/02 | 1,51% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 12/02 | 0,49% |
| * MEDIOLANUM ACTIVO, FI E-B | 12/02 | -0,08% |
| **** MEDIOLANUM ACTIVO, FI L-A | 12/02 | 0,45% |
| * MEDIOLANUM ACTIVO, FI L-B | 12/02 | -0,03% |
| **** MEDIOLANUM ACTIVO, FI S-A | 12/02 | 0,43% |
| * MEDIOLANUM ACTIVO, FI S-B | 12/02 | -0,01% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 12/02 | 0,63% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 12/02 | 0,60% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 12/02 | 2,23% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 12/02 | 1,75% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 12/02 | 2,63% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/02 | 2,45% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 12/02 | 2,60% |
