| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,350000 | 19/06/2025 | 1,58% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 129,360000 | 19/06/2025 | 1,33% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 118,670000 | 19/06/2025 | 1,57% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 150,963894 | 19/06/2025 | 5,26% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 154,240000 | 19/06/2025 | 6,07% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 134,553058 | 19/06/2025 | -3,16% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 141,122590 | 19/06/2025 | 4,99% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 144,810000 | 19/06/2025 | 5,81% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 109,756098 | 19/06/2025 | 5,38% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,400000 | 19/06/2025 | 6,20% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 109,400592 | 19/06/2025 | -3,05% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 126,659697 | 19/06/2025 | -3,40% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 125,423368 | 19/06/2025 | 3,92% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,930000 | 19/06/2025 | 4,85% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,094442 | 19/06/2025 | -4,36% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 118,990308 | 19/06/2025 | 3,65% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,530000 | 19/06/2025 | 4,59% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,920000 | 19/06/2025 | 4,83% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,782889 | 19/06/2025 | -4,37% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,237846 | 19/06/2025 | -4,60% | · | ND |
