| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,747000 | 15/11/2024 | 10,45% | -4,06% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,277000 | 15/11/2024 | 7,06% | -11,85% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 149,268560 | 15/11/2024 | 4,01% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 145,034260 | 15/11/2024 | 4,75% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 358,841770 | 15/11/2024 | 4,75% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 417,843077 | 15/11/2024 | 5,00% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 272,838694 | 15/11/2024 | 4,30% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 163,831650 | 15/11/2024 | 4,78% | · | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 331,650000 | 14/11/2024 | 5,19% | 16,59% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 309,600000 | 14/11/2024 | 4,70% | 14,92% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 20,221347 | 15/11/2024 | -0,24% | 8,28% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,663508 | 15/11/2024 | 4,44% | 2,98% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 10,653521 | 15/11/2024 | -7,57% | -4,79% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,300628 | 15/11/2024 | 12,86% | 9,96% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.527,513985 | 15/11/2024 | 2,86% | 5,38% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,542000 | 14/11/2024 | 12,90% | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 86,714000 | 14/11/2024 | 1,18% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 87,840122 | 14/11/2024 | 0,56% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,311000 | 14/11/2024 | 6,19% | 9,69% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 133,600894 | 15/11/2024 | 0,20% | -18,94% | ** |
