***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 05/09 | 3,07% |
| ** MERCH-EUROUNION, FI | 08/09 | 4,17% |
| ** MERCHFONDO, FI | 08/09 | 18,21% |
| **** MERCH-FONTEMAR, FI | 08/09 | 4,53% |
| **** MERCH-OPORTUNIDADES, FI | 08/09 | 17,45% |
| **** MERCHRENTA, FI | 08/09 | 0,84% |
| ***** MERCH-UNIVERSAL, FI | 08/09 | 7,60% |
| ***** META FINANZAS, FI A | 08/09 | 41,00% |
| ***** META FINANZAS, FI I | 08/09 | 43,28% |
| ** METAVALOR DIVIDENDO, FI | 08/09 | 3,78% |
| * METAVALOR, FI | 08/09 | 31,04% |
| ***** METAVALOR GLOBAL, FI | 08/09 | 12,00% |
| * METAVALOR INTERNACIONAL, FI A | 08/09 | 1,97% |
| * METAVALOR INTERNACIONAL, FI I | 08/09 | 2,39% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 05/09 | 3,51% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 05/09 | 4,51% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 05/09 | 4,14% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 05/09 | 7,51% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 05/09 | 8,82% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 05/09 | -1,98% |
