** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 24/10 | 14,45% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 24/10 | 14,43% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 24/10 | 13,95% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | 13,15% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 12,69% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 24/10 | 1,54% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 23/10 | 31,91% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 23/10 | 29,83% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 23/10 | 11,81% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 23/10 | 4,05% |
| ** MERCH-EUROUNION, FI | 24/10 | 9,76% |
| *** MERCHFONDO, FI | 24/10 | 35,11% |
| *** MERCH-FONTEMAR, FI | 24/10 | 6,81% |
| **** MERCH-OPORTUNIDADES, FI | 24/10 | 32,71% |
| *** MERCHRENTA, FI | 24/10 | 1,03% |
| ***** MERCH-UNIVERSAL, FI | 24/10 | 14,02% |
| ***** META FINANZAS, FI A | 24/10 | 42,96% |
| ***** META FINANZAS, FI I | 24/10 | 45,16% |
| ** METAVALOR DIVIDENDO, FI | 24/10 | 7,51% |
| ** METAVALOR, FI | 24/10 | 38,58% |
