| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,036359 | 22/12/2025 | 11,10% | 32,78% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 190,870824 | 22/12/2025 | 42,69% | 55,01% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,898919 | 22/12/2025 | 8,01% | 17,29% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,445403 | 22/12/2025 | 27,93% | 85,83% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,710770 | 22/12/2025 | 1,00% | 5,47% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,495803 | 22/12/2025 | 18,91% | 43,47% | ***** |
| META FINANZAS, FI A | FINANCIERO | 133,374499 | 22/12/2025 | 57,59% | 137,73% | ***** |
| META FINANZAS, FI I | FINANCIERO | 146,764727 | 22/12/2025 | 60,61% | 148,54% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,689044 | 22/12/2025 | 10,77% | 36,37% | ** |
| METAVALOR, FI | RV ESPAÑA | 938,183445 | 22/12/2025 | 42,17% | 67,81% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,500546 | 22/12/2025 | 17,90% | 32,06% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,581398 | 22/12/2025 | 8,10% | 19,84% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,492914 | 22/12/2025 | 8,64% | 21,92% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,700000 | 22/12/2025 | 3,79% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 135,000000 | 22/12/2025 | 5,75% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,660000 | 22/12/2025 | 4,98% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,506655 | 22/12/2025 | 8,43% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,250000 | 22/12/2025 | 9,51% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,403150 | 22/12/2025 | -1,11% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,976385 | 22/12/2025 | 7,86% | · | ND |
