| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,078000 | 03/09/2025 | 2,64% | 21,23% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,513454 | 04/09/2025 | 3,76% | 26,18% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 154,017084 | 04/09/2025 | 15,14% | 21,29% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,875945 | 04/09/2025 | 4,31% | 13,45% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,999128 | 04/09/2025 | 15,12% | 43,59% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,675814 | 04/09/2025 | 0,84% | 4,31% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 72,411956 | 04/09/2025 | 6,97% | 32,30% | ***** |
| META FINANZAS, FI A | FINANCIERO | 119,043337 | 04/09/2025 | 40,66% | 132,81% | ***** |
| META FINANZAS, FI I | FINANCIERO | 130,628753 | 04/09/2025 | 42,95% | 143,17% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 76,532210 | 04/09/2025 | 3,78% | 26,81% | ** |
| METAVALOR, FI | RV ESPAÑA | 860,379390 | 04/09/2025 | 30,38% | 52,41% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,647054 | 04/09/2025 | 11,97% | 22,05% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 90,753132 | 04/09/2025 | 1,58% | 1,95% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,341763 | 04/09/2025 | 1,99% | 3,82% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,890000 | 03/09/2025 | 3,03% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,730000 | 03/09/2025 | 3,97% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,080000 | 03/09/2025 | 3,63% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,064434 | 03/09/2025 | 7,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 157,820000 | 03/09/2025 | 8,53% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,308247 | 03/09/2025 | -1,90% | · | ND |
