| MERCHRENTA, FI | RFI GLOBAL | 22,442314 | 15/11/2024 | 1,82% | 1,41% | ***** |
| META FINANZAS, FI A | FINANCIERO | 82,204671 | 15/11/2024 | 22,25% | 31,31% | **** |
| META FINANZAS, FI I | FINANCIERO | 89,080451 | 15/11/2024 | 23,48% | 36,30% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,940776 | 15/11/2024 | 8,98% | 15,47% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 79,603835 | 15/11/2024 | 5,68% | -9,94% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 89,500124 | 15/11/2024 | 6,69% | -7,32% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 92,592356 | 15/11/2024 | 7,26% | -5,30% | * |
| METAVALOR, FI | RV ESPAÑA | 665,329494 | 15/11/2024 | 1,31% | 9,74% | * |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 416,180000 | 15/11/2024 | 6,36% | 14,86% | *** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 337,130000 | 15/11/2024 | 6,95% | 17,06% | *** |
| METROPOLE SELECTION A | RVI EUROPA | 782,730000 | 15/11/2024 | 5,88% | 15,76% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 352,810000 | 15/11/2024 | 6,47% | 17,93% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 106,900000 | 14/11/2024 | 5,15% | -4,85% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 128,020000 | 14/11/2024 | 9,80% | 2,15% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 117,150000 | 14/11/2024 | 7,50% | -1,46% | *** |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 121,571139 | 14/11/2024 | 7,02% | -9,68% | * |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,250000 | 14/11/2024 | 2,62% | -15,48% | * |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 125,538783 | 14/11/2024 | -1,35% | -3,16% | *** |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 115,711389 | 14/11/2024 | 6,52% | -11,13% | * |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 142,940000 | 14/11/2024 | 2,14% | -16,83% | * |
