***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 09/09 | 3,20% |
| ** MERCH-EUROUNION, FI | 10/09 | 3,68% |
| ** MERCHFONDO, FI | 10/09 | 16,93% |
| **** MERCH-FONTEMAR, FI | 10/09 | 4,75% |
| **** MERCH-OPORTUNIDADES, FI | 10/09 | 17,51% |
| **** MERCHRENTA, FI | 10/09 | 0,87% |
| ***** MERCH-UNIVERSAL, FI | 10/09 | 7,68% |
| ***** META FINANZAS, FI A | 10/09 | 42,53% |
| ***** META FINANZAS, FI I | 10/09 | 44,71% |
| ** METAVALOR DIVIDENDO, FI | 10/09 | 4,57% |
| * METAVALOR, FI | 10/09 | 30,74% |
| ***** METAVALOR GLOBAL, FI | 10/09 | 13,51% |
| * METAVALOR INTERNACIONAL, FI A | 10/09 | 3,10% |
| * METAVALOR INTERNACIONAL, FI I | 10/09 | 3,53% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 09/09 | 3,61% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 09/09 | 4,65% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 09/09 | 4,26% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 09/09 | 8,73% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 09/09 | 9,47% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 09/09 | -1,47% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 09/09 | 8,33% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 09/09 | 9,07% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 09/09 | 8,93% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 09/09 | 9,67% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 09/09 | -1,29% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 09/09 | -1,83% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 09/09 | 12,43% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 09/09 | 13,47% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 09/09 | 2,00% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 09/09 | 12,01% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 09/09 | 13,04% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 09/09 | 13,44% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 09/09 | 1,98% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 09/09 | 1,63% |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 10/09 | 7,07% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 10/09 | 7,91% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 10/09 | 8,16% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 10/09 | 7,60% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 10/09 | 8,92% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 10/09 | 8,99% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 10/09 | 7,76% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 10/09 | 8,88% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 10/09 | 14,95% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 10/09 | 15,19% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 10/09 | 3,48% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 10/09 | 14,66% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 10/09 | 15,71% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 10/09 | 15,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 10/09 | 15,97% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 10/09 | 4,14% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 10/09 | 14,90% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 10/09 | 3,14% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 10/09 | 15,66% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 10/09 | 15,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 10/09 | 12,08% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 10/09 | 4,04% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 10/09 | 0,63% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 10/09 | 0,85% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 10/09 | 0,28% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 10/09 | 1,40% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 10/09 | 1,57% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 10/09 | 1,57% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 10/09 | 0,50% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 10/09 | 1,32% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 10/09 | 1,59% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 10/09 | -1,89% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 10/09 | 14,76% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 10/09 | 15,08% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 10/09 | 27,31% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 10/09 | 14,46% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 10/09 | 15,63% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 10/09 | 15,87% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 10/09 | 15,95% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 10/09 | 28,26% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 10/09 | 14,66% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 10/09 | 15,52% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 10/09 | 15,77% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 10/09 | 15,89% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 10/09 | 28,16% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 10/09 | 24,28% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 10/09 | -5,27% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 10/09 | -7,47% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 10/09 | -8,76% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 10/09 | 4,83% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 10/09 | -5,94% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 10/09 | -7,55% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 10/09 | -4,68% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 10/09 | 5,57% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 10/09 | -5,58% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 10/09 | -7,46% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 10/09 | -4,95% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 10/09 | -4,80% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 10/09 | -7,48% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 10/09 | 5,50% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 10/09 | 2,64% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 10/09 | -4,25% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 10/09 | -4,01% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 10/09 | -7,37% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 10/09 | 6,53% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 10/09 | -4,70% |
