| MERCHFONDO, FI | MIXTO FLEXIBLE | 122,868404 | 19/06/2025 | -8,15% | 7,01% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,352583 | 19/06/2025 | 2,42% | 13,58% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,166700 | 19/06/2025 | 7,75% | 45,12% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,626330 | 19/06/2025 | 0,62% | 3,79% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,376747 | 19/06/2025 | -0,47% | 28,17% | ***** |
| META FINANZAS, FI A | FINANCIERO | 107,031400 | 19/06/2025 | 26,47% | 106,59% | **** |
| META FINANZAS, FI I | FINANCIERO | 116,823435 | 19/06/2025 | 27,84% | 114,90% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,586165 | 19/06/2025 | 1,14% | 27,66% | ** |
| METAVALOR, FI | RV ESPAÑA | 803,918190 | 19/06/2025 | 21,82% | 41,91% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,317951 | 19/06/2025 | 7,90% | 23,90% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,146088 | 19/06/2025 | -4,70% | 6,30% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,401037 | 19/06/2025 | -4,43% | 8,24% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,580000 | 18/06/2025 | 1,80% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 129,840000 | 18/06/2025 | 1,71% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,020000 | 18/06/2025 | 1,87% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 151,111347 | 18/06/2025 | 5,36% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 154,610000 | 18/06/2025 | 6,32% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 134,506430 | 18/06/2025 | -3,19% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 141,263427 | 18/06/2025 | 5,10% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 145,160000 | 18/06/2025 | 6,06% | · | ND |
