**** MERCHRENTA, FI | 01/09 | 0,81% |
| ***** MERCH-UNIVERSAL, FI | 01/09 | 6,24% |
| ***** META FINANZAS, FI A | 01/09 | 40,97% |
| ***** META FINANZAS, FI I | 01/09 | 43,09% |
| ** METAVALOR DIVIDENDO, FI | 01/09 | 3,92% |
| * METAVALOR, FI | 01/09 | 30,58% |
| ***** METAVALOR GLOBAL, FI | 01/09 | 11,90% |
| * METAVALOR INTERNACIONAL, FI A | 01/09 | 2,21% |
| * METAVALOR INTERNACIONAL, FI I | 01/09 | 2,63% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 29/08 | 3,23% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 29/08 | 4,20% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 29/08 | 3,84% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 29/08 | 7,86% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 29/08 | 8,84% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 29/08 | -1,68% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 29/08 | 7,47% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 29/08 | 8,45% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 29/08 | 8,05% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 29/08 | 9,04% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 29/08 | -1,51% |
