| MEDIOLANUM US COLLECTION L-A | RVI USA | 0,39% | 18,27% | 63,96% | 108,21% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 3,90% | 18,34% | 55,11% | 72,62% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 0,02% | 16,75% | 60,80% | 99,32% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 2,66% | 16,74% | 51,78% | 64,76% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | -1,43% | 2,44% | 16,24% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -4,44% | -5,88% | 1,68% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 2,90% | 4,48% | 12,84% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | -0,02% | -4,18% | -1,32% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -1,93% | 1,64% | 14,79% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -4,62% | -6,56% | 0,44% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,49% | 3,46% | 11,20% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | -0,33% | -5,09% | -2,69% | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | -0,47% | · | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 0,33% | · | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 0,35% | · | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 0,31% | · | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 0,34% | · | · | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 0,37% | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 3,48% | 25,42% | 76,08% | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 2,93% | 23,48% | 71,87% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,83% | 6,97% | 5,37% | 2,70% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | -5,97% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | -6,60% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 5,62% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 5,66% | 17,56% | · | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | -0,51% | 22,50% | 60,39% | 41,14% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | -3,74% | -5,66% | 32,83% | 84,07% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 4,98% | 10,12% | 15,71% | 17,71% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | -0,81% | 13,82% | 27,23% | 8,65% |
| MERCHRENTA, FI | RFI GLOBAL | 2,13% | 3,08% | 2,09% | -2,37% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 7,74% | 21,83% | 48,60% | 59,07% |
| META FINANZAS, FI A | FINANCIERO | 31,71% | 99,84% | 142,53% | · |
| META FINANZAS, FI I | FINANCIERO | 32,27% | 106,56% | 154,78% | · |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 3,91% | 18,58% | 53,53% | · |
| METAVALOR, FI | RV ESPAÑA | 17,08% | 34,75% | 70,03% | 56,37% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 7,56% | 14,46% | 10,09% | 2,70% |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | -11,77% | -6,66% | 25,22% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | -11,24% | -4,96% | 28,82% | · |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 6,21% | 42,30% | 103,89% | 35,42% |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 6,89% | 45,04% | 110,40% | · |
| METROPOLE SELECTION A | RVI EUROPA | 3,86% | 32,71% | 95,44% | 26,34% |
| METROPOLE SELECTION W | RVI EUROPA | 4,53% | 35,22% | 101,60% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,05% | · | 10,70% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 4,66% | · | 32,26% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 4,43% | · | 21,54% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 12,58% | · | 21,39% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,89% | · | 13,76% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | -3,47% | · | 17,29% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 11,97% | · | 18,16% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,31% | · | 10,74% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 12,87% | · | 22,41% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 8,17% | · | 14,74% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | -3,22% | · | 18,30% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | -3,98% | · | 14,19% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 9,95% | · | 14,99% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 5,71% | · | 9,65% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | -5,52% | · | 12,35% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 9,37% | · | 11,91% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 5,14% | · | 6,74% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 5,68% | · | 9,48% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | -5,54% | · | 12,17% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | -6,03% | · | 9,37% | · |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 5,67% | 26,14% | 52,85% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 3,08% | 0,37% | 14,01% | 29,89% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 2,40% | -0,09% | 13,55% | 29,87% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 1,66% | -2,33% | 9,31% | 20,40% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 4,31% | 3,91% | 20,95% | 46,05% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 3,53% | 3,21% | 19,88% | 45,17% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 1,87% | -1,63% | 10,70% | 23,48% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 3,38% | 2,84% | 19,26% | 43,80% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 10,59% | 33,73% | 79,71% | 83,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 9,89% | 33,05% | 78,77% | 83,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 7,03% | 33,58% | 88,63% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 9,12% | 30,11% | 72,35% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 11,70% | 37,78% | 88,81% | 102,63% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 11,80% | 38,16% | 89,22% | 104,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 11,00% | 37,10% | 87,90% | 102,67% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 8,12% | 37,65% | 98,22% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 9,34% | 31,12% | 74,55% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 6,50% | 31,43% | 83,78% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 11,58% | 37,33% | 87,93% | 100,54% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 10,85% | 36,70% | 87,06% | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 14,52% | 43,55% | 102,38% | 83,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 8,05% | 37,29% | 97,25% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 1,49% | 23,45% | 57,30% | 82,97% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 0,84% | 22,82% | 56,55% | 83,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 0,07% | 20,02% | 50,67% | 69,77% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 2,62% | 27,63% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 2,72% | 27,95% | 66,52% | 106,03% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 1,56% | 26,65% | 64,98% | 104,27% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 0,33% | 21,02% | 52,85% | 74,13% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 2,51% | 27,20% | 65,38% | 102,56% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 1,81% | 26,58% | 64,59% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 5,29% | 33,29% | 78,75% | 88,45% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 3,95% | · | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 3,30% | 40,38% | 131,64% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 6,22% | 38,06% | 113,95% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 2,53% | 37,16% | 123,06% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 5,06% | 45,67% | 145,66% | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 5,01% | 45,70% | 146,28% | · |
