*** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 19/06 | 5,36% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 19/06 | 5,10% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 23/06 | 0,99% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 19/06 | -9,49% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 19/06 | -9,31% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 19/06 | -2,00% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 19/06 | 1,85% |
| *** MERCH-EUROUNION, FI | 23/06 | 1,69% |
| ** MERCHFONDO, FI | 23/06 | -9,45% |
| ***** MERCH-FONTEMAR, FI | 23/06 | 2,19% |
| ** MERCH-OPORTUNIDADES, FI | 23/06 | 7,01% |
| ***** MERCHRENTA, FI | 23/06 | 0,64% |
| ***** MERCH-UNIVERSAL, FI | 23/06 | -0,82% |
| **** META FINANZAS, FI A | 23/06 | 25,88% |
| ***** META FINANZAS, FI I | 23/06 | 27,27% |
| ** METAVALOR DIVIDENDO, FI | 23/06 | 1,30% |
| * METAVALOR, FI | 23/06 | 21,98% |
| *** METAVALOR GLOBAL, FI | 23/06 | 7,28% |
| * METAVALOR INTERNACIONAL, FI A | 23/06 | -4,94% |
| * METAVALOR INTERNACIONAL, FI I | 23/06 | -4,67% |
