* MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/06 | 0,92% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 26/06 | 1,52% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 26/06 | 1,53% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 26/06 | 2,79% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 26/06 | 1,76% |
| * MERCH-EUROUNION, FI | 29/06 | 0,76% |
| *** MERCHFONDO, FI | 29/06 | 2,11% |
| **** MERCH-FONTEMAR, FI | 29/06 | 2,14% |
| *** MERCH-OPORTUNIDADES, FI | 29/06 | 3,52% |
| ** MERCHRENTA, FI | 29/06 | 0,71% |
| ***** MERCH-UNIVERSAL, FI | 29/06 | 3,31% |
| ***** META FINANZAS, FI A | 25/06 | 14,14% |
| ***** META FINANZAS, FI I | 25/06 | 14,39% |
| ** METAVALOR DIVIDENDO, FI | 25/06 | 11,52% |
| * METAVALOR, FI | 25/06 | 5,80% |
| **** METAVALOR GLOBAL, FI | 25/06 | 7,18% |
| * METAVALOR INTERNACIONAL, FI A | 25/06 | 5,14% |
| ** METAVALOR INTERNACIONAL, FI I | 25/06 | 5,43% |
