| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,966869 | 13/03/2026 | -0,93% | 31,59% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,369712 | 13/03/2026 | -0,82% | 14,64% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,349536 | 13/03/2026 | -0,71% | 16,56% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,010000 | 13/03/2026 | -0,67% | 13,88% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,210000 | 13/03/2026 | -1,34% | 24,03% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,450000 | 13/03/2026 | -1,02% | 19,02% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,010184 | 13/03/2026 | 4,33% | 22,61% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,590000 | 13/03/2026 | 1,57% | 18,10% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 143,238062 | 13/03/2026 | 4,34% | 8,77% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,852336 | 13/03/2026 | 4,22% | 20,65% | ND |
