| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,60% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | -0,72% | 15,12% | 13,29% | · |
| META FINANZAS, FI A | RVI FINANCIERO | 33,25% | 148,40% | 176,00% | · |
| META FINANZAS, FI I | RVI FINANCIERO | 34,15% | 159,63% | 191,27% | · |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 16,00% | 24,03% | 18,61% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 16,51% | 26,09% | 21,80% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,04% | 13,63% | -0,14% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,68% | 24,51% | 13,46% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 2,90% | 19,10% | 6,62% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 0,10% | 18,44% | 12,99% | · |
