| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,966869 | 13/03/2026 | -0,93% | 31,94% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,369712 | 13/03/2026 | -0,82% | 13,31% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,349536 | 13/03/2026 | -0,71% | 15,21% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,240000 | 12/03/2026 | -0,46% | 14,30% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,560000 | 12/03/2026 | -1,08% | 25,35% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,730000 | 12/03/2026 | -0,79% | 19,87% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,184315 | 12/03/2026 | 4,44% | 22,33% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,660000 | 12/03/2026 | 1,62% | 17,73% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,400624 | 12/03/2026 | 3,73% | 7,80% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,019052 | 12/03/2026 | 4,34% | 20,36% | ND |
