***** MERCH-UNIVERSAL, FI | 21/01 | -0,04% |
| ***** META FINANZAS, FI A | 21/01 | 1,72% |
| ***** META FINANZAS, FI I | 21/01 | 1,76% |
| ** METAVALOR DIVIDENDO, FI | 21/01 | 0,57% |
| * METAVALOR, FI | 21/01 | -0,30% |
| **** METAVALOR GLOBAL, FI | 21/01 | 1,59% |
| ** METAVALOR INTERNACIONAL, FI A | 21/01 | 4,15% |
| ** METAVALOR INTERNACIONAL, FI I | 21/01 | 4,15% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 20/01 | 0,43% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 20/01 | 0,55% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 20/01 | 0,49% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 20/01 | 1,48% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 20/01 | 1,09% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 20/01 | 1,37% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 20/01 | 1,45% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 20/01 | 1,05% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 20/01 | 1,49% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 20/01 | 1,11% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 20/01 | 1,39% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 20/01 | 1,35% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 20/01 | 2,30% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 20/01 | 1,91% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 20/01 | 2,18% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 20/01 | 2,27% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 20/01 | 1,88% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 20/01 | 1,91% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 20/01 | 2,18% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 20/01 | 2,15% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/01 | 2,76% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 21/01 | 3,87% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 21/01 | 3,39% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 21/01 | 3,35% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 21/01 | 3,55% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 21/01 | 3,45% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 21/01 | 3,32% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 21/01 | 3,47% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 21/01 | 2,68% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 21/01 | 2,22% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 21/01 | 2,85% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 21/01 | 2,19% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 21/01 | 2,76% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 21/01 | 2,39% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 21/01 | 2,27% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 21/01 | 2,92% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 21/01 | 2,18% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 21/01 | 2,86% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 21/01 | 2,75% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 21/01 | 2,29% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 21/01 | 2,59% |
