| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,345340 | 25/02/2026 | 0,82% | 42,22% | ***** |
| META FINANZAS, FI A | FINANCIERO | 140,626524 | 24/02/2026 | 4,49% | 119,81% | ***** |
| META FINANZAS, FI I | FINANCIERO | 154,823110 | 24/02/2026 | 4,58% | 129,73% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,930353 | 24/02/2026 | 5,77% | 38,85% | ** |
| METAVALOR, FI | RV ESPAÑA | 982,460504 | 24/02/2026 | 4,12% | 59,49% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 99,519027 | 24/02/2026 | 2,74% | 34,37% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,322807 | 24/02/2026 | 7,36% | 20,42% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,615558 | 24/02/2026 | 7,47% | 22,46% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,610000 | 24/02/2026 | 1,68% | 15,91% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,870000 | 24/02/2026 | 2,11% | 26,84% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,030000 | 24/02/2026 | 1,90% | 21,41% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,057018 | 24/02/2026 | 5,65% | 22,83% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,110000 | 24/02/2026 | 3,78% | 19,45% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,506581 | 24/02/2026 | 3,80% | 7,22% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,796053 | 24/02/2026 | 5,57% | 20,86% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,430000 | 24/02/2026 | 3,69% | 17,53% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,495614 | 24/02/2026 | 5,70% | 23,80% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,310000 | 24/02/2026 | 3,82% | 20,38% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 116,073703 | 24/02/2026 | 3,84% | 8,07% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,650335 | 24/02/2026 | 3,72% | 5,50% | ND |