| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/11 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 26/11 | · |
| MARCH RENTA FIJA 2025, FI | 11/11 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
| MARCH RENTA FIJA 2025 III, FI | 11/11 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARKET PORTFOLIO, FI | 06/11 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 31/10 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| 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 EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 27/11 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 27/11 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 26/11 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 26/11 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 26/11 | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 26/11 | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 26/11 | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 26/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 26/11 | · |
