| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 15,20% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 13,88% | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 16,33% | 44,51% | 60,68% | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 15,70% | 42,19% | 56,68% | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 8,09% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 8,05% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 10,53% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | -1,54% | 15,37% | 12,37% | · |
| META FINANZAS, FI A | RVI FINANCIERO | 23,20% | 137,79% | 155,10% | · |
| META FINANZAS, FI I | RVI FINANCIERO | 24,16% | 148,51% | 169,60% | · |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 11,73% | 34,04% | 18,43% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 12,21% | 36,26% | 21,72% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | -0,26% | 15,25% | 0,44% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 2,70% | 27,84% | 14,82% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 1,21% | 21,51% | 7,55% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | -1,26% | 21,25% | 12,84% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 0,86% | 20,57% | 6,09% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 6,75% | 13,73% | 20,46% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | -1,80% | 19,29% | 9,83% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 0,32% | 18,63% | 3,28% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | -1,00% | 22,21% | 14,28% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,12% | 21,52% | 7,45% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 7,03% | 14,64% | 22,02% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 6,19% | 11,93% | 17,27% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 0,73% | 30,29% | 9,49% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 3,36% | 31,02% | 4,83% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 9,22% | 23,06% | 18,28% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 0,19% | 28,19% | 6,58% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 2,80% | 28,92% | 2,04% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 3,33% | 30,90% | 4,67% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 9,20% | 22,97% | 18,10% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 8,64% | 21,10% | 15,14% | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 36,22% | 102,59% | 84,68% | · |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 36,56% | 103,46% | 84,96% | · |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 6,20% | 23,04% | 14,73% | · |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 15,63% | 44,17% | 50,88% | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 2,14% | 11,24% | 4,71% | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | -2,94% | 11,71% | -8,14% | · |
