***** MERCH-OPORTUNIDADES, FI | 08/10 | 49,29% |
| * MERCHRENTA, FI | 08/10 | 0,76% |
| ***** MERCH-UNIVERSAL, FI | 08/10 | 5,05% |
| ***** META FINANZAS, FI A | 08/10 | 13,26% |
| ***** META FINANZAS, FI I | 08/10 | 13,69% |
| ** METAVALOR DIVIDENDO, FI | 08/10 | 11,32% |
| ** METAVALOR, FI | 08/10 | 4,33% |
| ***** METAVALOR GLOBAL, FI | 08/10 | 14,24% |
| ** METAVALOR INTERNACIONAL, FI A | 08/10 | 10,07% |
| ** METAVALOR INTERNACIONAL, FI I | 08/10 | 10,55% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 07/10 | -0,04% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 07/10 | 2,61% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 07/10 | 1,23% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 07/10 | 1,04% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 07/10 | 2,63% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 07/10 | 9,21% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 07/10 | 0,62% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 07/10 | 2,21% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 07/10 | 1,24% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 07/10 | 2,84% |
