| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,062000 | 08/09/2025 | -6,09% | 6,74% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,480000 | 08/09/2025 | -7,98% | -1,93% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,123000 | 08/09/2025 | 3,83% | 17,91% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,776000 | 08/09/2025 | 2,29% | 8,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,779000 | 08/09/2025 | -6,28% | 5,91% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,704000 | 08/09/2025 | -8,16% | -2,65% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,010000 | 08/09/2025 | 4,16% | 17,48% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,296000 | 08/09/2025 | 2,05% | 7,73% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,650510 | 08/09/2025 | 7,81% | 25,27% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 159,068270 | 08/09/2025 | 8,41% | 28,32% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 393,582190 | 08/09/2025 | 8,41% | 28,33% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 458,941839 | 08/09/2025 | 8,83% | 28,43% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 301,038472 | 08/09/2025 | 8,92% | 29,18% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,735670 | 08/09/2025 | 8,43% | 28,46% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 367,270000 | 05/09/2025 | 9,95% | 38,51% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 341,360000 | 05/09/2025 | 9,55% | 36,34% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,261039 | 08/09/2025 | 1,33% | 7,78% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 99,388000 | 05/09/2025 | 14,75% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 99,228007 | 05/09/2025 | 13,10% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,839000 | 05/09/2025 | 5,85% | · | ND |
