* MERCHBANC FONDTESORO CORTO PLAZO, FI | 26/02 | 0,26% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 25/02 | 1,54% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 25/02 | 1,63% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 25/02 | 0,63% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 25/02 | 1,39% |
| ** MERCH-EUROUNION, FI | 26/02 | 0,66% |
| **** MERCHFONDO, FI | 26/02 | 1,13% |
| **** MERCH-FONTEMAR, FI | 26/02 | 1,17% |
| ***** MERCH-OPORTUNIDADES, FI | 26/02 | -14,05% |
| ** MERCHRENTA, FI | 26/02 | 0,14% |
| ***** MERCH-UNIVERSAL, FI | 26/02 | 0,72% |
| ***** META FINANZAS, FI A | 26/02 | 5,54% |
| ***** META FINANZAS, FI I | 26/02 | 5,60% |
| ** METAVALOR DIVIDENDO, FI | 26/02 | 6,91% |
| * METAVALOR, FI | 26/02 | 5,10% |
| ***** METAVALOR GLOBAL, FI | 26/02 | 3,32% |
| ** METAVALOR INTERNACIONAL, FI A | 26/02 | 8,38% |
| ** METAVALOR INTERNACIONAL, FI I | 26/02 | 8,49% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 25/02 | 1,80% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/02 | 2,35% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 25/02 | 2,07% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 25/02 | 5,70% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 25/02 | 3,93% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 25/02 | 3,88% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 25/02 | 5,62% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 25/02 | 3,84% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 25/02 | 5,75% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 25/02 | 3,97% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 25/02 | 3,93% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 25/02 | 3,81% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/02 | 4,70% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 25/02 | 3,01% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 25/02 | 2,95% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 25/02 | 4,62% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 25/02 | 2,92% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 25/02 | 3,00% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 25/02 | 2,94% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 25/02 | 2,86% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 26/02 | 7,36% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 26/02 | 11,11% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 26/02 | 10,98% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 26/02 | 10,83% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 26/02 | 11,74% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 26/02 | 11,15% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 26/02 | 10,82% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 26/02 | 11,13% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 26/02 | 8,84% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 26/02 | 8,73% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 26/02 | 8,55% |
