| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 451,710000 | 19/08/2026 | · | 46,73% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 417,680000 | 19/08/2026 | · | 44,37% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.578,902747 | 20/08/2026 | 1,14% | 7,62% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 129,900000 | 19/08/2026 | 6,12% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 129,694097 | 19/08/2026 | 6,66% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,783000 | 19/08/2026 | 6,12% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,430000 | 19/08/2026 | 0,72% | 18,29% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,905392 | 20/08/2026 | 3,09% | 22,80% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 199,739537 | 20/08/2026 | 4,55% | 60,87% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,616449 | 20/08/2026 | 2,27% | 19,68% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 18,985444 | 20/08/2026 | 32,63% | 96,19% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,885614 | 20/08/2026 | 0,73% | 5,31% | * |
