***** META FINANZAS, FI I | 19/08 | 16,13% |
| ** METAVALOR DIVIDENDO, FI | 19/08 | 14,59% |
| * METAVALOR, FI | 19/08 | 8,51% |
| ***** METAVALOR GLOBAL, FI | 19/08 | 16,08% |
| * METAVALOR INTERNACIONAL, FI A | 19/08 | 8,84% |
| * METAVALOR INTERNACIONAL, FI I | 19/08 | 9,23% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 18/08 | 2,50% |
| ** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 18/08 | 5,52% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 18/08 | 4,01% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 18/08 | 4,49% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 18/08 | 6,88% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 18/08 | 9,61% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 18/08 | 4,13% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 18/08 | 6,52% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 18/08 | 4,65% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 18/08 | 7,06% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 18/08 | 9,80% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 18/08 | 9,25% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 18/08 | 8,53% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 18/08 | 11,36% |
