**** MARCH RENTA FIJA CORTO PLAZO, FI S | 11/08 | 1,27% |
| * MARCH RENTA FIJA FLEXIBLE, FI A | 10/08 | 0,07% |
| * MARCH RENTA FIJA FLEXIBLE, FI B | 10/08 | 0,19% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 10/08 | 0,61% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI A | 10/08 | 5,78% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 10/08 | 6,05% |
| ND MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| ** MARCH SELECCION ACTIVA CONSERVADORA, FI A | 10/08 | 3,55% |
| *** MARCH SELECCION ACTIVA CONSERVADORA, FI I | 10/08 | 4,02% |
| ** MARCH SELECCION ACTIVA DEFENSIVA, FI A | 10/08 | 1,85% |
| *** MARCH SELECCION ACTIVA DEFENSIVA, FI I | 10/08 | 2,12% |
| ** MARCH SELECCION ACTIVA MODERADA, FI A | 10/08 | 6,45% |
| *** MARCH SELECCION ACTIVA MODERADA, FI I | 10/08 | 7,36% |
| * MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 10/08 | 10,68% |
| ** MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 10/08 | 12,54% |
| ***** MARCONI, FI INSTITUCIONAL | 11/08 | 15,14% |
| ***** MARCONI, FI RETAIL | 11/08 | 14,72% |
| ** MARKET PORTFOLIO CORPORATE BONDS, FI | 11/08 | -0,19% |
| **** MARKET PORTFOLIO EQUITY, FI | 11/08 | 11,31% |
| ND MARKET PORTFOLIO, FI | 11/08 | 2,22% |
| ** MARKET PORTFOLIO GOVERNMENT BONDS, FI | 11/08 | -1,03% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | 19,64% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 11/08 | 25,45% |
| *** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 11/08 | 26,13% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 11/08 | 26,37% |
| ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 11/08 | 26,29% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 11/08 | 25,31% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 11/08 | 26,12% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 11/08 | 26,01% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 11/08 | 26,17% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 11/08 | 24,68% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 11/08 | 5,23% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 11/08 | 5,75% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 11/08 | 33,70% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 11/08 | 33,52% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 11/08 | 34,19% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 11/08 | 34,13% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 11/08 | 34,68% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 11/08 | 34,58% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 11/08 | 34,60% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 11/08 | 8,40% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 11/08 | 23,28% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 11/08 | 24,05% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 11/08 | 23,93% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 11/08 | 27,15% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 11/08 | 1,06% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 11/08 | 1,53% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 11/08 | 22,12% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 11/08 | 22,74% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 11/08 | 26,98% |
