| MERCHRENTA, FI | RFI GLOBAL | 22,779859 | 27/04/2026 | 0,26% | 5,22% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,011396 | 27/04/2026 | -2,07% | 39,08% | ***** |
| META FINANZAS, FI A | FINANCIERO | 140,617627 | 24/04/2026 | 4,49% | 128,32% | ***** |
| META FINANZAS, FI I | FINANCIERO | 154,976691 | 24/04/2026 | 4,69% | 138,52% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,870040 | 24/04/2026 | 5,69% | 37,40% | ** |
| METAVALOR, FI | RV ESPAÑA | 959,004514 | 24/04/2026 | 1,63% | 64,12% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 100,567834 | 24/04/2026 | 3,82% | 36,65% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,550278 | 24/04/2026 | 4,51% | 20,74% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,252154 | 24/04/2026 | 5,13% | 23,27% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,680000 | 24/04/2026 | 0,84% | 14,17% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,060000 | 24/04/2026 | 1,51% | 24,51% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,140000 | 24/04/2026 | 1,17% | 19,40% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,169692 | 24/04/2026 | 3,79% | 21,30% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,110000 | 24/04/2026 | 3,16% | 19,01% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,802254 | 24/04/2026 | 4,02% | 7,29% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 149,983694 | 24/04/2026 | 3,62% | 19,37% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,370000 | 24/04/2026 | 2,98% | 17,10% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 117,447549 | 24/04/2026 | 3,88% | 22,25% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,660000 | 24/04/2026 | 3,25% | 19,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 116,367828 | 24/04/2026 | 4,11% | 8,14% | * |