**** MERCH-OPORTUNIDADES, FI | 18/12 | 22,78% |
| *** MERCHRENTA, FI | 18/12 | 1,02% |
| ***** MERCH-UNIVERSAL, FI | 18/12 | 18,16% |
| ***** META FINANZAS, FI A | 18/12 | 57,13% |
| ***** META FINANZAS, FI I | 18/12 | 60,10% |
| ** METAVALOR DIVIDENDO, FI | 18/12 | 10,41% |
| ** METAVALOR, FI | 18/12 | 41,14% |
| ***** METAVALOR GLOBAL, FI | 18/12 | 17,17% |
| * METAVALOR INTERNACIONAL, FI A | 18/12 | 7,43% |
| ** METAVALOR INTERNACIONAL, FI I | 18/12 | 8,06% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 17/12 | 3,56% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 17/12 | 5,26% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 17/12 | 4,61% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 17/12 | 8,00% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 17/12 | 9,24% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 17/12 | -1,19% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 17/12 | 7,43% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 17/12 | 8,67% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 17/12 | 8,26% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 17/12 | 9,51% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/12 | -0,95% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 17/12 | -1,71% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 17/12 | 9,66% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 17/12 | 11,29% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 17/12 | 0,50% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 17/12 | 9,09% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 17/12 | 10,72% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 17/12 | 11,26% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 17/12 | 0,47% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 17/12 | -0,02% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 18/12 | 11,60% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 18/12 | 10,69% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/12 | 11,11% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/12 | 10,26% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 18/12 | 12,35% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/12 | 12,27% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 18/12 | 10,48% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 18/12 | 12,17% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 18/12 | 23,12% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 18/12 | 23,48% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 18/12 | 11,41% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 18/12 | 22,71% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 18/12 | 24,29% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 18/12 | 24,78% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 18/12 | 24,61% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 18/12 | 12,39% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 18/12 | 23,03% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 18/12 | 10,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 18/12 | 24,20% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 18/12 | 24,41% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/12 | 19,74% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 18/12 | 12,32% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 18/12 | 2,71% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 18/12 | 3,05% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 18/12 | 2,26% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 18/12 | 3,82% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 18/12 | 4,22% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 18/12 | 3,85% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 1,78% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 18/12 | 3,70% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 18/12 | 4,10% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 18/12 | -0,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/12 | 18,23% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 18/12 | 18,67% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 18/12 | 30,60% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/12 | 17,75% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/12 | 19,48% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 18/12 | 19,99% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/12 | 19,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 18/12 | 31,84% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 18/12 | 18,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 18/12 | 19,33% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 18/12 | 19,86% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/12 | 19,83% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 18/12 | 31,82% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 18/12 | 27,03% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 18/12 | -4,19% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 18/12 | -7,30% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 18/12 | -7,76% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 18/12 | 5,46% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 18/12 | -5,09% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 18/12 | -7,47% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 18/12 | -3,39% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 18/12 | 6,47% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/12 | -4,64% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 18/12 | -7,38% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 18/12 | -3,78% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 18/12 | -3,49% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 18/12 | -7,32% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 18/12 | 6,40% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 18/12 | 2,88% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 18/12 | -0,92% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 18/12 | -0,57% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 18/12 | -5,31% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 18/12 | 9,76% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 18/12 | -1,54% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 18/12 | -5,24% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 18/12 | 0,25% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 18/12 | 0,16% |
