| MEDIOLANUM US COLLECTION LH-A | RVI USA | 6,44% | 37,00% | 26,23% | 97,85% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 2,83% | 36,41% | 41,46% | 134,27% |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 6,00% | 35,34% | 23,55% | 89,08% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | -0,27% | 15,77% | 14,44% | 41,50% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -2,76% | 6,37% | 0,13% | 8,44% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 3,49% | 17,03% | 2,93% | 19,91% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 1,76% | 8,18% | -9,27% | -7,42% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -0,58% | 14,85% | 12,93% | 37,79% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -3,04% | 5,60% | -1,21% | 5,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 4,00% | 16,89% | 2,21% | 17,65% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 1,44% | 7,19% | -10,69% | -10,04% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | · | · | · | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,71% | 8,00% | 7,63% | 4,42% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 47,68% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 45,36% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 18,40% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 3,24% | 18,90% | 15,48% | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 9,31% | 13,29% | 32,45% | 73,18% |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 46,98% | 32,32% | 19,11% | 249,55% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 6,43% | 15,97% | 13,44% | 28,96% |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 31,05% | 26,61% | -5,04% | 30,27% |
| MERCHRENTA, FI | RFI GLOBAL | 0,78% | 5,07% | 2,31% | -1,14% |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 19,37% | 36,38% | 35,00% | 102,77% |
| META FINANZAS, FI A | FINANCIERO | 38,31% | 128,29% | 136,13% | · |
| META FINANZAS, FI I | FINANCIERO | 40,47% | 138,47% | 149,49% | · |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 16,01% | 33,51% | 44,36% | 57,63% |
| METAVALOR, FI | RV ESPAÑA | 26,91% | 59,07% | 43,82% | 96,74% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 14,40% | 28,59% | 16,10% | 26,39% |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 18,21% | 12,34% | 1,68% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 18,75% | 14,22% | 4,52% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 2,59% | 11,77% | 1,03% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 5,18% | 20,47% | 14,05% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 4,02% | 16,20% | 7,55% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 7,31% | 17,84% | 17,38% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 5,48% | 15,46% | 4,24% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 3,06% | 5,12% | 15,28% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 6,73% | 15,96% | 14,25% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 4,92% | 13,62% | 1,47% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 7,59% | 18,77% | 18,69% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 5,76% | 16,38% | 5,41% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 3,32% | 5,94% | 16,58% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 2,50% | 3,45% | 12,22% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 14,12% | 19,67% | 5,55% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 12,59% | 18,46% | -4,63% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 9,82% | 7,42% | 4,82% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 13,51% | 17,75% | 2,74% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,99% | 16,57% | -7,16% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 12,55% | 18,37% | -4,77% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 9,79% | 7,31% | 4,66% | · |
