* MARCH RENTA VARIABLE NORTEAMERICA, FI A | 28/10 | 6,48% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 28/10 | 6,84% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 28/10 | 2,46% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 28/10 | 2,81% |
| **** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 28/10 | 0,90% |
| **** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 28/10 | 1,08% |
| *** MARCH SELECCION ACTIVA MODERADA, FI A | 28/10 | 5,85% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 28/10 | 6,66% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 28/10 | 11,53% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 28/10 | 13,33% |
| ***** MARCONI, FI INSTITUCIONAL | 29/10 | 12,16% |
| ***** MARCONI, FI RETAIL | 29/10 | 11,60% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 29/10 | -1,54% |
| **** MARKET PORTFOLIO EQUITY, FI | 29/10 | 12,82% |
| ND MARKET PORTFOLIO, FI | 29/10 | 2,97% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 29/10 | -2,12% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 13,51% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 29/10 | 17,87% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 29/10 | 18,77% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 29/10 | 19,04% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 29/10 | 18,85% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 29/10 | 18,18% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 29/10 | 19,16% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 29/10 | 19,05% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 29/10 | 19,24% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 29/10 | 17,03% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 29/10 | -9,58% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 29/10 | -8,98% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 29/10 | 13,45% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 29/10 | 13,38% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 29/10 | 14,11% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 29/10 | 14,10% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 29/10 | 14,65% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 29/10 | 14,56% |
| **** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 29/10 | 14,62% |
| * MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 23/10 | 7,71% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 29/10 | 13,29% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 29/10 | 14,22% |
| *** MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 29/10 | 14,13% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 29/10 | -0,37% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 29/10 | 0,31% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 29/10 | 22,55% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 29/10 | 23,35% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 29/10 | 27,38% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 29/10 | 18,42% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 29/10 | 19,35% |
| * MAVERICK FUND, FI A | 28/10 | -6,24% |
| * MAVERICK FUND, FI B | 28/10 | -5,56% |
| ND MAVERICK GLOBAL FUND E | 28/10 | · |
| ND MAVERICK GLOBAL FUND R | 28/10 | · |
| 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 | 29/10 | 1,05% |
| * MEDIOLANUM ACTIVO, FI E-B | 29/10 | -0,48% |
| **** MEDIOLANUM ACTIVO, FI L-A | 29/10 | 0,72% |
| * MEDIOLANUM ACTIVO, FI L-B | 29/10 | -0,51% |
| **** MEDIOLANUM ACTIVO, FI S-A | 29/10 | 0,60% |
| * MEDIOLANUM ACTIVO, FI S-B | 29/10 | -0,52% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 29/10 | 5,90% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 29/10 | 5,69% |
| * MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 29/10 | 3,69% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 29/10 | 8,43% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 29/10 | 6,85% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 29/10 | 2,11% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/10 | 0,65% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 29/10 | 8,35% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 29/10 | 6,75% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 29/10 | 2,07% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 29/10 | 0,58% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/10 | 6,20% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 29/10 | 3,12% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 29/10 | 3,42% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 29/10 | 0,96% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 29/10 | 5,49% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 29/10 | 3,57% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 29/10 | 3,03% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 29/10 | 0,57% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 29/10 | · |
| ** 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 | 29/10 | 17,18% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 29/10 | 11,69% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 29/10 | 16,96% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 29/10 | 11,41% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 29/10 | 14,56% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 29/10 | 14,15% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 29/10 | 6,67% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 29/10 | 6,16% |
| ** 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 | · |
