** MERCH-EUROUNION, FI | 22/12 | 11,10% |
| *** MERCHFONDO, FI | 22/12 | 42,69% |
| *** MERCH-FONTEMAR, FI | 22/12 | 8,01% |
| **** MERCH-OPORTUNIDADES, FI | 22/12 | 27,93% |
| *** MERCHRENTA, FI | 22/12 | 1,00% |
| ***** MERCH-UNIVERSAL, FI | 22/12 | 18,91% |
| ***** META FINANZAS, FI A | 22/12 | 57,59% |
| ***** META FINANZAS, FI I | 22/12 | 60,61% |
| ** METAVALOR DIVIDENDO, FI | 22/12 | 10,77% |
| ** METAVALOR, FI | 22/12 | 42,17% |
| ***** METAVALOR GLOBAL, FI | 22/12 | 17,90% |
| * METAVALOR INTERNACIONAL, FI A | 22/12 | 8,10% |
| ** METAVALOR INTERNACIONAL, FI I | 22/12 | 8,64% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/12 | 3,79% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/12 | 5,75% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/12 | 4,98% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 22/12 | 8,43% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/12 | 9,51% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/12 | -1,11% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 22/12 | 7,86% |
