| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,126400 | 19/02/2026 | 1,64% | 23,50% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,137320 | 19/02/2026 | 1,52% | 21,00% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,722560 | 19/02/2026 | 1,52% | 20,96% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,076660 | 19/02/2026 | 1,47% | 19,56% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,467920 | 19/02/2026 | 1,47% | 19,50% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,390000 | 19/02/2026 | -0,08% | 21,46% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,025000 | 19/02/2026 | 0,05% | 27,59% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,212000 | 19/02/2026 | -0,39% | 20,98% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,505000 | 19/02/2026 | -0,60% | 25,90% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,654000 | 19/02/2026 | 0,09% | 13,97% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,767000 | 19/02/2026 | 0,12% | 15,87% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,637000 | 19/02/2026 | 0,84% | 13,51% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,893000 | 19/02/2026 | 0,87% | 15,38% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,272000 | 19/02/2026 | 10,24% | 33,90% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,709000 | 19/02/2026 | 9,57% | 51,11% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,588000 | 19/02/2026 | 10,18% | 32,35% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,567000 | 19/02/2026 | 9,69% | 50,47% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,701000 | 19/02/2026 | 0,95% | 12,06% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,302000 | 19/02/2026 | 0,61% | 3,56% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,265000 | 19/02/2026 | 0,66% | 12,86% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,060000 | 19/02/2026 | 0,62% | 4,59% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,753000 | 19/02/2026 | 1,05% | 11,20% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,342000 | 19/02/2026 | 0,54% | 2,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,935000 | 19/02/2026 | 1,09% | 12,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,821000 | 19/02/2026 | 0,60% | 3,75% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,185940 | 19/02/2026 | 1,04% | 14,15% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,104010 | 19/02/2026 | 0,55% | 11,19% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,735400 | 19/02/2026 | 0,97% | 12,94% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 23,005390 | 19/02/2026 | 0,61% | 11,57% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,636850 | 19/02/2026 | 0,95% | 12,44% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 23,000650 | 19/02/2026 | 0,63% | 11,78% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,713350 | 19/02/2026 | 0,56% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,477170 | 19/02/2026 | 0,40% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,514000 | 19/02/2026 | -1,62% | 39,82% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,620000 | 19/02/2026 | -1,31% | 43,82% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,351000 | 19/02/2026 | -1,68% | 38,04% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,945000 | 19/02/2026 | -1,35% | 42,05% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,217000 | 19/02/2026 | -0,22% | 15,84% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,531000 | 19/02/2026 | -0,82% | 6,47% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,228000 | 19/02/2026 | -0,10% | 21,10% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,809000 | 19/02/2026 | -0,56% | 11,97% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,063000 | 19/02/2026 | -0,26% | 14,94% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,791000 | 19/02/2026 | -0,87% | 5,68% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,177000 | 19/02/2026 | -0,47% | 20,47% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,350000 | 19/02/2026 | -0,63% | 10,93% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | · | · | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,730852 | 19/02/2026 | 0,23% | 8,10% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,638000 | 18/02/2026 | 0,19% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,119460 | 18/02/2026 | -0,39% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 131,264000 | 18/02/2026 | 0,37% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 119,025000 | 18/02/2026 | 1,23% | 20,75% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,380190 | 19/02/2026 | 0,82% | 22,65% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,156880 | 19/02/2026 | 0,06% | 37,00% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,290548 | 19/02/2026 | 1,18% | 16,77% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,020343 | 19/02/2026 | -16,03% | 19,03% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,750382 | 19/02/2026 | 0,13% | 5,55% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,153283 | 19/02/2026 | 0,58% | 38,87% | ***** |
| META FINANZAS, FI A | FINANCIERO | 140,346493 | 19/02/2026 | 4,29% | 113,49% | ***** |
| META FINANZAS, FI I | FINANCIERO | 154,499232 | 19/02/2026 | 4,36% | 123,35% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,515503 | 19/02/2026 | 5,26% | 36,82% | ** |
| METAVALOR, FI | RV ESPAÑA | 978,556637 | 19/02/2026 | 3,70% | 55,12% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,378432 | 19/02/2026 | 1,56% | 31,68% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,756888 | 19/02/2026 | 6,78% | 18,22% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,017728 | 19/02/2026 | 6,87% | 20,22% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,490000 | 18/02/2026 | 1,57% | 14,54% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,800000 | 18/02/2026 | 2,06% | 24,73% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,930000 | 18/02/2026 | 1,82% | 19,68% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,842613 | 18/02/2026 | 5,51% | 21,21% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,900000 | 18/02/2026 | 3,65% | 17,90% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,477417 | 18/02/2026 | 3,05% | 5,23% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,608505 | 18/02/2026 | 5,44% | 19,26% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,250000 | 18/02/2026 | 3,57% | 16,00% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,333626 | 18/02/2026 | 5,55% | 22,17% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,160000 | 18/02/2026 | 3,69% | 18,82% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,230055 | 18/02/2026 | 3,09% | 6,07% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,697341 | 18/02/2026 | 2,99% | 3,55% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,511179 | 18/02/2026 | 4,54% | 22,39% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,970000 | 18/02/2026 | 2,73% | 20,19% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,794006 | 18/02/2026 | 2,13% | 6,85% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,882946 | 18/02/2026 | 4,46% | 20,42% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,660000 | 18/02/2026 | 2,65% | 18,26% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,220000 | 18/02/2026 | 2,73% | 20,08% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,802870 | 18/02/2026 | 2,13% | 6,76% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,942592 | 18/02/2026 | 2,06% | 5,13% | ND |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,360000 | 19/02/2026 | 5,71% | 32,43% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,890000 | 18/02/2026 | 7,95% | 28,89% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,590122 | 18/02/2026 | 7,37% | 27,41% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,456311 | 18/02/2026 | 7,26% | 24,48% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 592,606602 | 18/02/2026 | 8,25% | 33,24% | *** |