** MERCH-EUROUNION, FI | 24/12 | 11,35% |
| *** MERCHFONDO, FI | 24/12 | 41,83% |
| *** MERCH-FONTEMAR, FI | 24/12 | 8,00% |
| **** MERCH-OPORTUNIDADES, FI | 24/12 | 26,21% |
| *** MERCHRENTA, FI | 24/12 | 0,89% |
| ***** MERCH-UNIVERSAL, FI | 24/12 | 19,09% |
| ***** META FINANZAS, FI A | 23/12 | 57,98% |
| ***** META FINANZAS, FI I | 23/12 | 60,89% |
| ** METAVALOR DIVIDENDO, FI | 23/12 | 10,92% |
| ** METAVALOR, FI | 23/12 | 42,24% |
| ***** METAVALOR GLOBAL, FI | 23/12 | 18,01% |
| * METAVALOR INTERNACIONAL, FI A | 23/12 | 8,13% |
| ** METAVALOR INTERNACIONAL, FI I | 23/12 | 8,67% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/12 | 3,79% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/12 | 5,75% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 22/12 | 4,98% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 22/12 | 8,43% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 22/12 | 9,51% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/12 | -1,11% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 22/12 | 7,86% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 22/12 | 8,94% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 22/12 | 8,70% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 22/12 | 9,80% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 22/12 | -0,86% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/12 | -1,63% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 22/12 | 12,06% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 22/12 | 13,58% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 22/12 | 2,39% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 22/12 | 11,47% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/12 | 12,98% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/12 | 13,54% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 22/12 | 2,36% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 22/12 | 1,85% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 24/12 | 12,28% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 24/12 | 12,42% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 24/12 | 12,68% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 24/12 | 11,82% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 24/12 | 13,86% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 24/12 | 13,90% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 24/12 | 12,09% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 24/12 | 13,78% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 24/12 | 24,17% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 24/12 | 24,36% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 24/12 | 11,75% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 24/12 | 23,53% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 24/12 | 25,35% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 24/12 | 25,55% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 24/12 | 25,50% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/12 | 12,76% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 24/12 | 23,86% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 24/12 | 11,21% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 24/12 | 25,25% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 24/12 | 25,33% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 24/12 | 21,04% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 24/12 | 12,65% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 24/12 | 2,71% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 24/12 | 2,90% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 24/12 | 2,10% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 24/12 | 3,85% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 24/12 | 4,01% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 24/12 | 3,76% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 1,78% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 24/12 | 3,73% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 24/12 | 3,98% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 24/12 | 0,16% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 24/12 | 17,89% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 24/12 | 18,13% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 24/12 | 30,73% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 24/12 | 17,22% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 24/12 | 19,14% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 24/12 | 19,39% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 24/12 | 19,42% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 24/12 | 31,99% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 24/12 | 17,57% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 24/12 | 19,01% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 24/12 | 19,24% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 24/12 | 19,32% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 24/12 | 32,00% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 24/12 | 27,50% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 24/12 | -4,35% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 24/12 | -7,50% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 24/12 | -7,85% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 24/12 | 5,81% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 24/12 | -5,35% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 24/12 | -7,66% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 24/12 | -3,55% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 24/12 | 6,83% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 24/12 | -4,84% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 24/12 | -7,57% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 24/12 | -3,84% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 24/12 | -3,68% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 24/12 | -7,51% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 24/12 | 6,73% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 24/12 | 3,52% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 24/12 | -1,72% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 24/12 | -1,53% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 24/12 | -6,22% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 24/12 | 9,28% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 24/12 | -2,51% |
