ND MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 25/09 | 0,14% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI C | 25/09 | 0,40% |
| * MARCH RENTA FIJA 2025, FI | 12/11 | · |
| ** MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| ND MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| ND MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| *** MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
| ** MARCH RENTA FIJA 2030, FI | 28/09 | -1,10% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 28/09 | 1,28% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 28/09 | 1,27% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI C | 28/09 | 1,42% |
| **** MARCH RENTA FIJA CORTO PLAZO, FI S | 28/09 | 1,42% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 25/09 | -1,04% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 25/09 | -0,90% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 25/09 | -0,40% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 25/09 | 5,71% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 25/09 | 6,03% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 25/09 | 2,42% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 25/09 | 2,79% |
| ** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 25/09 | 0,94% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 25/09 | 1,12% |
| ** MARCH SELECCION ACTIVA MODERADA, FI A | 25/09 | 5,72% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 25/09 | 6,58% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 25/09 | 11,15% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 25/09 | 13,14% |
| ***** MARCONI, FI INSTITUCIONAL | 28/09 | 12,96% |
| ***** MARCONI, FI RETAIL | 28/09 | 12,46% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 28/09 | -3,19% |
| **** MARKET PORTFOLIO EQUITY, FI | 28/09 | 12,79% |
| ND MARKET PORTFOLIO, FI | 28/09 | 1,05% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 28/09 | -3,57% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 28/08 | 14,50% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 28/09 | 23,63% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 28/09 | 24,46% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 28/09 | 24,75% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 28/09 | 24,57% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 28/09 | 28,42% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 28/09 | 29,42% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 28/09 | 29,27% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 28/09 | 29,46% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 28/09 | 27,06% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 28/09 | -0,69% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 28/09 | -0,10% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 28/09 | 28,16% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 28/09 | 28,03% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 28/09 | 28,75% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 28/09 | 28,76% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 28/09 | 29,30% |
