| MERCHRENTA, FI | RFI GLOBAL | 22,462871 | 13/01/2025 | -0,10% | 1,92% | ***** |
| META FINANZAS, FI A | FINANCIERO | 87,038334 | 13/01/2025 | 2,84% | 39,15% | *** |
| META FINANZAS, FI I | FINANCIERO | 94,020783 | 13/01/2025 | 2,89% | 43,63% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,419810 | 13/01/2025 | 0,91% | 14,41% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 83,238360 | 13/01/2025 | 1,69% | -2,25% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 90,428092 | 13/01/2025 | 1,21% | 2,09% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 93,642974 | 13/01/2025 | 1,23% | 3,95% | * |
| METAVALOR, FI | RV ESPAÑA | 667,581582 | 13/01/2025 | 1,16% | 8,83% | * |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 413,530000 | 13/01/2025 | -0,34% | 9,19% | *** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 335,330000 | 13/01/2025 | -0,32% | 11,29% | *** |
| METROPOLE SELECTION A | RVI EUROPA | 764,590000 | 13/01/2025 | -1,65% | 6,61% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 344,990000 | 13/01/2025 | -1,63% | 8,61% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 105,600000 | 10/01/2025 | -0,99% | -4,31% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 126,040000 | 10/01/2025 | -1,27% | 2,89% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 115,580000 | 10/01/2025 | -1,08% | -0,73% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 120,805013 | 10/01/2025 | 0,09% | -4,77% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,700000 | 10/01/2025 | 0,20% | -9,84% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 129,037267 | 10/01/2025 | 1,08% | 4,70% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 114,889550 | 10/01/2025 | 0,08% | -6,29% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 143,230000 | 10/01/2025 | 0,18% | -11,29% | ND |
