** MERCHFONDO, FI | 19/06 | -8,15% |
| ***** MERCH-FONTEMAR, FI | 19/06 | 2,42% |
| ** MERCH-OPORTUNIDADES, FI | 19/06 | 7,75% |
| ***** MERCHRENTA, FI | 19/06 | 0,62% |
| ***** MERCH-UNIVERSAL, FI | 19/06 | -0,47% |
| **** META FINANZAS, FI A | 19/06 | 26,47% |
| ***** META FINANZAS, FI I | 19/06 | 27,84% |
| ** METAVALOR DIVIDENDO, FI | 19/06 | 1,14% |
| * METAVALOR, FI | 19/06 | 21,82% |
| *** METAVALOR GLOBAL, FI | 19/06 | 7,90% |
| * METAVALOR INTERNACIONAL, FI A | 19/06 | -4,70% |
| * METAVALOR INTERNACIONAL, FI I | 19/06 | -4,43% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 18/06 | 1,80% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 18/06 | 1,71% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 18/06 | 1,87% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 18/06 | 5,36% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 18/06 | 6,32% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 18/06 | -3,19% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 18/06 | 5,10% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 18/06 | 6,06% |
