| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,409000 | 13/01/2025 | -1,05% | -5,57% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,013000 | 13/01/2025 | -1,05% | -13,28% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 148,821150 | 13/01/2025 | -1,36% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 144,786220 | 13/01/2025 | -1,33% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 358,228090 | 13/01/2025 | -1,33% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 416,061644 | 13/01/2025 | -1,34% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 273,586252 | 13/01/2025 | -1,01% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 163,562020 | 13/01/2025 | -1,33% | · | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 338,440000 | 10/01/2025 | 1,32% | 16,95% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 315,670000 | 10/01/2025 | 1,31% | 15,28% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 20,656858 | 13/01/2025 | -0,37% | 10,67% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,627980 | 13/01/2025 | -0,20% | 2,83% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,245879 | 13/01/2025 | -0,41% | -2,30% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,497308 | 13/01/2025 | -0,29% | 11,53% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.533,852261 | 13/01/2025 | 0,06% | 5,98% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,509000 | 10/01/2025 | -0,73% | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 84,142000 | 10/01/2025 | -2,85% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 84,815606 | 10/01/2025 | -3,33% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,270000 | 10/01/2025 | -0,72% | 10,62% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 133,668660 | 13/01/2025 | -0,08% | -14,72% | ** |
