***** META FINANZAS, FI I | 20/08 | 16,00% |
| ** METAVALOR DIVIDENDO, FI | 20/08 | 14,66% |
| * METAVALOR, FI | 20/08 | 8,67% |
| ***** METAVALOR GLOBAL, FI | 20/08 | 14,86% |
| * METAVALOR INTERNACIONAL, FI A | 20/08 | 8,78% |
| * METAVALOR INTERNACIONAL, FI I | 20/08 | 9,17% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 19/08 | 2,67% |
| ** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 19/08 | 5,78% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 19/08 | 4,21% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 19/08 | 4,39% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 19/08 | 6,74% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 19/08 | 9,20% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 19/08 | 4,04% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 19/08 | 6,38% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 19/08 | 4,57% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 19/08 | 6,92% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 19/08 | 9,37% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 19/08 | 8,83% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 19/08 | 8,75% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 19/08 | 11,54% |
