***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 03/09 | 2,64% |
| ** MERCH-EUROUNION, FI | 04/09 | 3,76% |
| ** MERCHFONDO, FI | 04/09 | 15,14% |
| **** MERCH-FONTEMAR, FI | 04/09 | 4,31% |
| **** MERCH-OPORTUNIDADES, FI | 04/09 | 15,12% |
| **** MERCHRENTA, FI | 04/09 | 0,84% |
| ***** MERCH-UNIVERSAL, FI | 04/09 | 6,97% |
| ***** META FINANZAS, FI A | 04/09 | 40,66% |
| ***** META FINANZAS, FI I | 04/09 | 42,95% |
| ** METAVALOR DIVIDENDO, FI | 04/09 | 3,78% |
| * METAVALOR, FI | 04/09 | 30,38% |
| ***** METAVALOR GLOBAL, FI | 04/09 | 11,97% |
| * METAVALOR INTERNACIONAL, FI A | 04/09 | 1,58% |
| * METAVALOR INTERNACIONAL, FI I | 04/09 | 1,99% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 03/09 | 3,03% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 03/09 | 3,97% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 03/09 | 3,63% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 03/09 | 7,42% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 03/09 | 8,53% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 03/09 | -1,90% |
