| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | · | · | · | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | · | · | · | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 35,43% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 34,27% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 20,10% | · | · | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 1,95% | 18,56% | 16,92% | · |
| META FINANZAS, FI A | RVI FINANCIERO | 30,38% | 148,50% | 171,66% | · |
| META FINANZAS, FI I | RVI FINANCIERO | 31,70% | 159,84% | 186,94% | · |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 15,72% | 23,48% | 19,02% | · |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 16,23% | 25,54% | 22,32% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,76% | 15,53% | 1,79% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 8,25% | 27,17% | 16,48% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 6,14% | 21,46% | 9,17% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 6,42% | 24,03% | 17,31% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 8,12% | 23,98% | 9,60% | · |
