ND MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 27/06 | 7,75% |
| ND MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 27/06 | 7,29% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 26/06 | 5,42% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 26/06 | 5,14% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 27/06 | 1,01% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 26/06 | -4,98% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 26/06 | -4,87% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 26/06 | -1,19% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 26/06 | 2,06% |
| *** MERCH-EUROUNION, FI | 27/06 | 3,80% |
| ** MERCHFONDO, FI | 27/06 | -3,54% |
| ***** MERCH-FONTEMAR, FI | 27/06 | 2,59% |
| ** MERCH-OPORTUNIDADES, FI | 27/06 | 12,78% |
| ***** MERCHRENTA, FI | 27/06 | 0,64% |
| ***** MERCH-UNIVERSAL, FI | 27/06 | 0,55% |
| **** META FINANZAS, FI A | 27/06 | 29,26% |
| ***** META FINANZAS, FI I | 27/06 | 30,62% |
| ** METAVALOR DIVIDENDO, FI | 27/06 | 2,18% |
| * METAVALOR, FI | 27/06 | 23,90% |
| *** METAVALOR GLOBAL, FI | 27/06 | 9,11% |
| * METAVALOR INTERNACIONAL, FI A | 27/06 | -3,92% |
| * METAVALOR INTERNACIONAL, FI I | 27/06 | -3,64% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 26/06 | 1,99% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 26/06 | 2,01% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 26/06 | 2,11% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 26/06 | 6,40% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 26/06 | 7,15% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 26/06 | -3,94% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 26/06 | 6,13% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 26/06 | 6,88% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 26/06 | 6,53% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 26/06 | 7,29% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 26/06 | -3,82% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 26/06 | -4,20% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 26/06 | 6,07% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 26/06 | 6,98% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 26/06 | -4,19% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 26/06 | 5,79% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 26/06 | 6,69% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 26/06 | 6,95% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 26/06 | -4,20% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 26/06 | -4,44% |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 27/06 | 7,80% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 27/06 | 0,60% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 27/06 | 0,95% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 27/06 | 0,54% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 27/06 | 1,51% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 27/06 | 1,48% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 27/06 | 0,65% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 27/06 | 1,40% |
