| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,557000 | 05/09/2025 | 3,07% | 21,73% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,598769 | 08/09/2025 | 4,17% | 27,60% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 158,125241 | 08/09/2025 | 18,21% | 21,90% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,937551 | 08/09/2025 | 4,53% | 13,62% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,261911 | 08/09/2025 | 17,45% | 44,98% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,675359 | 08/09/2025 | 0,84% | 4,51% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 72,838529 | 08/09/2025 | 7,60% | 31,91% | ***** |
| META FINANZAS, FI A | FINANCIERO | 119,328607 | 08/09/2025 | 41,00% | 129,10% | ***** |
| META FINANZAS, FI I | FINANCIERO | 130,933269 | 08/09/2025 | 43,28% | 139,26% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 76,533289 | 08/09/2025 | 3,78% | 26,41% | ** |
| METAVALOR, FI | RV ESPAÑA | 864,709331 | 08/09/2025 | 31,04% | 56,30% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,673516 | 08/09/2025 | 12,00% | 23,03% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,102456 | 08/09/2025 | 1,97% | 1,50% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,711129 | 08/09/2025 | 2,39% | 3,35% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,400000 | 05/09/2025 | 3,51% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,420000 | 05/09/2025 | 4,51% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,680000 | 05/09/2025 | 4,14% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,195953 | 05/09/2025 | 7,51% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,240000 | 05/09/2025 | 8,82% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,188766 | 05/09/2025 | -1,98% | · | ND |
