| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 12/11 | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | 19/11 | · |
| MARKET PORTFOLIO, FI | 08/10 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 08/10 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 08/10 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 08/10 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 08/10 | · |
| MAVERICK GLOBAL FUND E | 07/10 | · |
| MAVERICK GLOBAL FUND R | 07/10 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM DYNAMIC BOND L-A | 08/10 | · |
| 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 | · |
