* MERCH-EUROUNION, FI | 28/09 | -0,12% |
| **** MERCHFONDO, FI | 28/09 | 0,93% |
| **** MERCH-FONTEMAR, FI | 28/09 | 2,00% |
| **** MERCH-OPORTUNIDADES, FI | 28/09 | 41,33% |
| * MERCHRENTA, FI | 28/09 | 0,48% |
| ***** MERCH-UNIVERSAL, FI | 28/09 | 4,98% |
| ***** META FINANZAS, FI A | 28/09 | 19,18% |
| ***** META FINANZAS, FI I | 28/09 | 19,60% |
| ** METAVALOR DIVIDENDO, FI | 28/09 | 13,90% |
| * METAVALOR, FI | 28/09 | 7,97% |
| ***** METAVALOR GLOBAL, FI | 28/09 | 15,55% |
| * METAVALOR INTERNACIONAL, FI A | 28/09 | 9,37% |
| * METAVALOR INTERNACIONAL, FI I | 28/09 | 9,82% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 25/09 | 0,51% |
| ** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/09 | 3,31% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 25/09 | 1,86% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 25/09 | 0,64% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 25/09 | 3,63% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 25/09 | 8,04% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 25/09 | 0,24% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 25/09 | 3,22% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 25/09 | 0,83% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 25/09 | 3,83% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 25/09 | 8,24% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 25/09 | 7,62% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/09 | 5,72% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 25/09 | 9,25% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 25/09 | 13,75% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 25/09 | 5,31% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 25/09 | 8,82% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 25/09 | 9,23% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 25/09 | 13,73% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 25/09 | 13,30% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 28/09 | 34,97% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 28/09 | 34,87% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 28/09 | 22,40% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 28/09 | 22,31% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 28/09 | 5,01% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 28/09 | 4,93% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 28/09 | 5,57% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 28/09 | 6,40% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 28/09 | 14,26% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 28/09 | 13,12% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 28/09 | 14,18% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 28/09 | 9,56% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 28/09 | 9,47% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 28/09 | 1,29% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 28/09 | -3,22% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 28/09 | 1,14% |
