***** METAVALOR GLOBAL, FI | 13/03 | -0,93% |
| ** METAVALOR INTERNACIONAL, FI A | 13/03 | -0,82% |
| ** METAVALOR INTERNACIONAL, FI I | 13/03 | -0,71% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/03 | -0,46% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 12/03 | -1,08% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 12/03 | -0,79% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 12/03 | 4,44% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 12/03 | 1,62% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 12/03 | 3,73% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 12/03 | 4,34% |
