* MARCH PAGARES, FI I | 06/11 | 2,05% |
| 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 PORTFOLIO MAX 30, FI A | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| ND MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 05/11 | 2,52% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 05/11 | · |
| ND MARCH RENTA FIJA 2025, FI | 06/11 | 1,55% |
| **** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 06/11 | 1,42% |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 06/11 | 1,50% |
| ** MARCH RENTA FIJA 2026, FI | 06/11 | 1,92% |
| *** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 06/11 | 1,53% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 06/11 | 2,03% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 06/11 | 1,86% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 06/11 | 2,31% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 06/11 | 2,31% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ** MARCH RENTA FIJA FLEXIBLE, FI A | 05/11 | 0,13% |
| ** MARCH RENTA FIJA FLEXIBLE, FI B | 05/11 | 0,30% |
| ** MARCH RENTA FIJA FLEXIBLE, FI L | 05/11 | 0,88% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 05/11 | 4,60% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 05/11 | 4,96% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 05/11 | · |
| ***** MARCONI, FI INSTITUCIONAL | 06/11 | 29,10% |
| ***** MARCONI, FI RETAIL | 06/11 | 28,45% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/10 | 20,37% |
| **** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 06/11 | 11,40% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 06/11 | 6,32% |
| ** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 06/11 | 10,58% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 06/11 | 12,41% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 06/11 | 7,42% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 06/11 | 16,46% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 06/11 | 17,44% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 06/11 | 17,43% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 06/11 | 17,59% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 06/11 | 15,04% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 06/11 | 0,38% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 06/11 | 1,12% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 06/11 | 22,90% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 06/11 | 23,73% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 06/11 | 14,49% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 06/11 | 15,13% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 06/11 | -7,19% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 06/11 | -6,59% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 06/11 | 10,65% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 06/11 | 11,40% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 06/11 | 11,55% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 06/11 | 15,79% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 06/11 | 16,66% |
| * MAVERICK FUND, FI A | 05/11 | -1,25% |
| * MAVERICK FUND, FI B | 05/11 | -0,71% |
| 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 | 06/11 | 2,67% |
| ** MEDIOLANUM ACTIVO, FI E-B | 06/11 | 0,31% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 06/11 | 2,42% |
| * MEDIOLANUM ACTIVO, FI L-B | 06/11 | 0,27% |
| **** MEDIOLANUM ACTIVO, FI S-A | 06/11 | 2,29% |
| * MEDIOLANUM ACTIVO, FI S-B | 06/11 | 0,25% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 06/11 | 7,81% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 06/11 | 7,66% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 06/11 | 3,51% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 06/11 | 2,71% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 06/11 | 11,27% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 06/11 | 10,10% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 06/11 | 4,00% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 06/11 | 2,45% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 06/11 | 11,51% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 06/11 | 9,82% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 06/11 | 2,80% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 06/11 | 0,29% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 06/11 | 5,81% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 06/11 | 3,16% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 06/11 | 2,75% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 06/11 | -0,07% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 06/11 | 5,74% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 06/11 | 2,84% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 06/11 | 1,20% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 06/11 | 5,83% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 06/11 | 0,95% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 06/11 | 5,21% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 06/11 | 5,46% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 06/11 | 11,99% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 06/11 | 5,25% |
| **** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 06/11 | 11,68% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 06/11 | 15,99% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 06/11 | 15,55% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 06/11 | 9,24% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 06/11 | 9,66% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 06/11 | 3,31% |
| * MEDIOLANUM EQUILIBRIUM L-B | 06/11 | 1,28% |
