ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 24/02 | 0,54% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 24/02 | 1,39% |
| ** MERCH-EUROUNION, FI | 25/02 | 0,42% |
| **** MERCHFONDO, FI | 25/02 | 1,61% |
| **** MERCH-FONTEMAR, FI | 25/02 | 1,28% |
| ***** MERCH-OPORTUNIDADES, FI | 25/02 | -17,61% |
| ** MERCHRENTA, FI | 25/02 | 0,12% |
| ***** MERCH-UNIVERSAL, FI | 25/02 | 0,82% |
| ***** META FINANZAS, FI A | 24/02 | 4,49% |
| ***** META FINANZAS, FI I | 24/02 | 4,58% |
| ** METAVALOR DIVIDENDO, FI | 24/02 | 5,77% |
| * METAVALOR, FI | 24/02 | 4,12% |
| ***** METAVALOR GLOBAL, FI | 24/02 | 2,74% |
| ** METAVALOR INTERNACIONAL, FI A | 24/02 | 7,36% |
| ** METAVALOR INTERNACIONAL, FI I | 24/02 | 7,47% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 24/02 | 1,68% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 24/02 | 2,11% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 24/02 | 1,90% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 24/02 | 5,65% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 24/02 | 3,78% |
