**** MERCH-OPORTUNIDADES, FI | 15/12 | 23,43% |
| *** MERCHRENTA, FI | 15/12 | 0,98% |
| ***** MERCH-UNIVERSAL, FI | 15/12 | 18,20% |
| ***** META FINANZAS, FI A | 12/12 | 53,34% |
| ***** META FINANZAS, FI I | 12/12 | 56,25% |
| ** METAVALOR DIVIDENDO, FI | 12/12 | 9,39% |
| ** METAVALOR, FI | 12/12 | 39,94% |
| ***** METAVALOR GLOBAL, FI | 12/12 | 16,92% |
| * METAVALOR INTERNACIONAL, FI A | 12/12 | 6,50% |
| ** METAVALOR INTERNACIONAL, FI I | 12/12 | 7,11% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/12 | 3,82% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 12/12 | 5,71% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 12/12 | 4,92% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 12/12 | 8,34% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 12/12 | 9,57% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 12/12 | -0,99% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 12/12 | 7,79% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/12 | 9,02% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 12/12 | 8,60% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 12/12 | 9,85% |
