** MERCH-OPORTUNIDADES, FI | 22/05 | 4,58% |
| ***** MERCHRENTA, FI | 22/05 | 0,53% |
| ***** MERCH-UNIVERSAL, FI | 22/05 | 0,47% |
| **** META FINANZAS, FI A | 22/05 | 30,08% |
| ***** META FINANZAS, FI I | 22/05 | 30,97% |
| ** METAVALOR DIVIDENDO, FI | 22/05 | 2,75% |
| * METAVALOR, FI | 22/05 | 24,94% |
| *** METAVALOR GLOBAL, FI | 22/05 | 8,31% |
| * METAVALOR INTERNACIONAL, FI A | 22/05 | -3,30% |
| * METAVALOR INTERNACIONAL, FI I | 22/05 | -3,07% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 21/05 | 1,15% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 21/05 | 1,46% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 21/05 | 1,42% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 21/05 | 6,42% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 21/05 | 6,64% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 21/05 | -1,46% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 21/05 | 6,19% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 21/05 | 6,42% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 21/05 | 6,52% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 21/05 | 6,76% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 21/05 | -1,37% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 21/05 | -1,67% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 21/05 | 3,37% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 21/05 | 3,72% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 21/05 | -4,24% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 21/05 | 3,16% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 21/05 | 3,50% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 21/05 | 3,70% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 21/05 | -4,25% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 21/05 | -4,44% |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 22/05 | 8,40% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 22/05 | -0,88% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 22/05 | -0,86% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 22/05 | -1,14% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 22/05 | -0,50% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 22/05 | -0,43% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 22/05 | -1,11% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 22/05 | -0,47% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 22/05 | 13,08% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 22/05 | 13,09% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 22/05 | 4,67% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 22/05 | 12,77% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 22/05 | 13,49% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 22/05 | 13,43% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 22/05 | 13,52% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 22/05 | 4,98% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 22/05 | 12,89% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 22/05 | 4,46% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 22/05 | 13,47% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 22/05 | 13,44% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 22/05 | 12,14% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 22/05 | 4,92% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 22/05 | 3,40% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 22/05 | 3,41% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 22/05 | 3,08% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 22/05 | 3,85% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 22/05 | 3,80% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 22/05 | 3,82% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 22/05 | 3,23% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 22/05 | 3,81% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 22/05 | 3,82% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 22/05 | 2,56% |
| ND MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 22/05 | 7,72% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 22/05 | 7,82% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 22/05 | 16,20% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 22/05 | 7,44% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 22/05 | 8,19% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 22/05 | 8,16% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 22/05 | 8,25% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 22/05 | 16,67% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 22/05 | 7,59% |
| ND MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 22/05 | 8,16% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 22/05 | 8,12% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 22/05 | 8,21% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 22/05 | 16,53% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 22/05 | 15,23% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 22/05 | -6,64% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 22/05 | -7,69% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 22/05 | -9,95% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 22/05 | 0,72% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 22/05 | -7,08% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 22/05 | -7,87% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 22/05 | -6,35% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 22/05 | 1,03% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 22/05 | -6,84% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 22/05 | -7,78% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 22/05 | -6,38% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 22/05 | -6,42% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 22/05 | -7,78% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 22/05 | 1,07% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 22/05 | 0,12% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 22/05 | -6,85% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 22/05 | -6,80% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 22/05 | -8,52% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 22/05 | 0,71% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 22/05 | -7,17% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 22/05 | -8,52% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 22/05 | -6,57% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 22/05 | -6,53% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 22/05 | -8,53% |
