ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 26/06 | 6,50% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 26/06 | 6,05% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 25/06 | 5,71% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 25/06 | 5,44% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 26/06 | 1,01% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 25/06 | -7,21% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 25/06 | -6,72% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 25/06 | -1,48% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 25/06 | 2,04% |
| *** MERCH-EUROUNION, FI | 26/06 | 2,45% |
| ** MERCHFONDO, FI | 26/06 | -3,24% |
| ***** MERCH-FONTEMAR, FI | 26/06 | 2,49% |
| ** MERCH-OPORTUNIDADES, FI | 26/06 | 13,28% |
| ***** MERCHRENTA, FI | 26/06 | 0,68% |
| ***** MERCH-UNIVERSAL, FI | 26/06 | 0,47% |
| **** META FINANZAS, FI A | 26/06 | 27,54% |
| ***** META FINANZAS, FI I | 26/06 | 28,96% |
| ** METAVALOR DIVIDENDO, FI | 26/06 | 1,41% |
| * METAVALOR, FI | 26/06 | 22,80% |
| *** METAVALOR GLOBAL, FI | 26/06 | 7,95% |
| * METAVALOR INTERNACIONAL, FI A | 26/06 | -4,49% |
| * METAVALOR INTERNACIONAL, FI I | 26/06 | -4,21% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 25/06 | 1,88% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/06 | 1,86% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 25/06 | 1,99% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 25/06 | 6,45% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 25/06 | 6,98% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 25/06 | -3,31% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 25/06 | 6,17% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 25/06 | 6,71% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 25/06 | 6,59% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 25/06 | 7,12% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 25/06 | -3,19% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 25/06 | -3,56% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/06 | 5,70% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 25/06 | 6,39% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 25/06 | -3,93% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 25/06 | 5,43% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 25/06 | 6,11% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 25/06 | 6,37% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 25/06 | -3,95% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 25/06 | -4,19% |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 26/06 | 6,67% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 26/06 | 0,53% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 26/06 | 0,91% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 26/06 | 0,55% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 26/06 | 1,12% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 26/06 | 1,45% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 26/06 | 0,65% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 26/06 | 1,38% |
