* MARCH RENTA FIJA FLEXIBLE, FI A | 22/07 | -0,15% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 22/07 | -0,04% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 22/07 | 0,34% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 22/07 | 2,64% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 22/07 | 2,88% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 23/07 | 10,30% |
| ***** MARCONI, FI RETAIL | 23/07 | 9,93% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 23/07 | -0,65% |
| **** MARKET PORTFOLIO EQUITY, FI | 23/07 | 8,93% |
| ND MARKET PORTFOLIO, FI | 23/07 | 0,67% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 23/07 | -1,45% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/06 | 13,56% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 23/07 | 20,80% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 23/07 | 21,41% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 23/07 | 26,41% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 23/07 | 27,10% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 23/07 | 27,07% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 23/07 | 27,19% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 23/07 | 25,69% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 23/07 | 4,48% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 23/07 | 4,94% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 23/07 | 34,64% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 23/07 | 35,20% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 23/07 | -1,71% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 23/07 | -1,26% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 23/07 | 19,39% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 23/07 | 19,93% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 23/07 | 27,18% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 23/07 | 26,60% |
| *** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 23/07 | 27,29% |
| * MAVERICK FUND, FI A | 22/07 | -3,81% |
| * MAVERICK FUND, FI B | 01/07 | -3,88% |
| ND MAVERICK GLOBAL FUND E | 22/07 | · |
| ND MAVERICK GLOBAL FUND R | 22/07 | · |
| * 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 | 23/07 | 0,80% |
| * MEDIOLANUM ACTIVO, FI E-B | 23/07 | -0,73% |
| **** MEDIOLANUM ACTIVO, FI L-A | 23/07 | 0,57% |
| * MEDIOLANUM ACTIVO, FI L-B | 23/07 | -0,65% |
| **** MEDIOLANUM ACTIVO, FI S-A | 23/07 | 0,49% |
| * MEDIOLANUM ACTIVO, FI S-B | 23/07 | -0,63% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 23/07 | 5,37% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 23/07 | 5,23% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 23/07 | 11,13% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 23/07 | 9,92% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 23/07 | 7,50% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 23/07 | 6,37% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 23/07 | 11,05% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 23/07 | 9,84% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 23/07 | 7,47% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 23/07 | 6,31% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 23/07 | 5,26% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 23/07 | 2,83% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 23/07 | 3,74% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 23/07 | 1,89% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 23/07 | 4,65% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 23/07 | 3,35% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 23/07 | 3,42% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 23/07 | 1,98% |
| ** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 23/07 | 12,91% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 23/07 | 10,08% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 23/07 | 12,75% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 23/07 | 9,88% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 23/07 | 18,70% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 23/07 | 18,42% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 23/07 | 9,57% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 23/07 | 9,36% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 23/07 | 11,33% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 23/07 | 8,95% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 23/07 | 9,03% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 23/07 | 6,70% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 23/07 | 11,14% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 23/07 | 8,76% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 23/07 | 8,81% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 23/07 | 6,51% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 23/07 | 0,61% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 23/07 | -1,38% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 23/07 | 0,61% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 23/07 | -1,39% |
| ND MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| ND MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
