***** MERCH-OPORTUNIDADES, FI | 07/10 | 50,71% |
| * MERCHRENTA, FI | 07/10 | 0,81% |
| ***** MERCH-UNIVERSAL, FI | 07/10 | 5,22% |
| ***** META FINANZAS, FI A | 06/10 | 16,68% |
| ***** META FINANZAS, FI I | 06/10 | 17,12% |
| ** METAVALOR DIVIDENDO, FI | 06/10 | 12,72% |
| ** METAVALOR, FI | 06/10 | 7,12% |
| ***** METAVALOR GLOBAL, FI | 06/10 | 16,04% |
| ** METAVALOR INTERNACIONAL, FI A | 06/10 | 10,32% |
| ** METAVALOR INTERNACIONAL, FI I | 06/10 | 10,80% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 06/10 | 0,25% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 06/10 | 3,07% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 06/10 | 1,61% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 06/10 | 1,05% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 06/10 | 3,19% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 06/10 | 8,91% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 06/10 | 0,64% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 06/10 | 2,77% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 06/10 | 1,26% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 06/10 | 3,40% |
