ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 30/03 | -1,51% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/03 | 0,25% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 31/03 | 0,39% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 31/03 | 0,33% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 31/03 | 0,20% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 31/03 | 0,18% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 31/03 | 0,25% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 31/03 | 0,25% |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 30/03 | -1,10% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 30/03 | -1,06% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 30/03 | -0,89% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 30/03 | -5,07% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 30/03 | -4,97% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 31/03 | -1,42% |
| ***** MARCONI, FI RETAIL | 31/03 | -1,56% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 30/03 | -0,87% |
| **** MARKET PORTFOLIO EQUITY, FI | 30/03 | -2,94% |
| ND MARKET PORTFOLIO, FI | 30/03 | -4,96% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 30/03 | -0,90% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 27/02 | 2,94% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 31/03 | -1,34% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 31/03 | -0,97% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 31/03 | -1,12% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 31/03 | -1,07% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 31/03 | -1,48% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 31/03 | -0,80% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 31/03 | -0,63% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 31/03 | -7,02% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 31/03 | -6,87% |
| *** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 31/03 | 10,07% |
| **** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 31/03 | 10,26% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 31/03 | -16,25% |
| *** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 31/03 | -16,08% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 31/03 | 0,65% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 31/03 | 0,85% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 31/03 | 3,22% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 31/03 | -0,07% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 31/03 | 0,19% |
| * MAVERICK FUND, FI A | 30/03 | 1,02% |
| * MAVERICK FUND, FI B | 30/03 | 1,18% |
| * MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| ** MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| * 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 | 31/03 | -0,31% |
| * MEDIOLANUM ACTIVO, FI E-B | 31/03 | -0,88% |
| **** MEDIOLANUM ACTIVO, FI L-A | 31/03 | -0,41% |
| * MEDIOLANUM ACTIVO, FI L-B | 31/03 | -0,87% |
| **** MEDIOLANUM ACTIVO, FI S-A | 31/03 | -0,44% |
| * MEDIOLANUM ACTIVO, FI S-B | 31/03 | -0,87% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 31/03 | -1,77% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 31/03 | -1,85% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 31/03 | 0,41% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 31/03 | 0,02% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 31/03 | -2,11% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 31/03 | -2,45% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 31/03 | 0,33% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 31/03 | -0,03% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 31/03 | -2,17% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 31/03 | -2,52% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 31/03 | -3,20% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 31/03 | -3,80% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 31/03 | -4,46% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 31/03 | -5,04% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 31/03 | -3,30% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 31/03 | -3,89% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 31/03 | -4,59% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 31/03 | -5,17% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 31/03 | -4,08% |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 31/03 | -5,57% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 31/03 | -4,13% |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 31/03 | -5,65% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 31/03 | -1,87% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 31/03 | -3,77% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 31/03 | -1,95% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 31/03 | -3,84% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 31/03 | 2,25% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 31/03 | 2,14% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 31/03 | 0,48% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 31/03 | 0,34% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 31/03 | -1,76% |
| * MEDIOLANUM EQUILIBRIUM L-B | 31/03 | -2,72% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 31/03 | -2,24% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 31/03 | -3,21% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 31/03 | -1,81% |
| * MEDIOLANUM EQUILIBRIUM S-B | 31/03 | -2,79% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 31/03 | -2,29% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 31/03 | -3,26% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 31/03 | -2,63% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 31/03 | -3,33% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 31/03 | -4,13% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 31/03 | -4,84% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 31/03 | -2,72% |
