| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,252060 | 08/04/2026 | -1,57% | · | 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 | 13,106000 | 08/04/2026 | -4,59% | 40,37% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,916000 | 08/04/2026 | -6,82% | 38,06% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,724000 | 08/04/2026 | -4,71% | 38,59% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,652000 | 08/04/2026 | -6,91% | 36,37% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,086000 | 08/04/2026 | -2,03% | 15,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,430000 | 08/04/2026 | -2,64% | 6,39% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,981000 | 08/04/2026 | -4,06% | 16,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,618000 | 08/04/2026 | -4,51% | 7,35% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,802000 | 08/04/2026 | -2,11% | 14,86% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,590000 | 08/04/2026 | -2,72% | 5,60% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,738000 | 08/04/2026 | -4,06% | 15,98% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,975000 | 08/04/2026 | -4,61% | 6,35% | ** |
| 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 | 1.568,879456 | 08/04/2026 | 0,49% | 8,03% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 109,810000 | 07/04/2026 | -10,29% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 109,369213 | 07/04/2026 | -10,06% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,294000 | 07/04/2026 | -4,19% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,288000 | 07/04/2026 | -1,10% | 18,51% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,259291 | 08/04/2026 | -4,01% | 15,09% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 176,557062 | 08/04/2026 | -7,58% | 36,62% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,851060 | 08/04/2026 | -0,29% | 15,78% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,723757 | 08/04/2026 | -18,10% | 31,07% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,778220 | 08/04/2026 | 0,26% | 5,10% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,667769 | 08/04/2026 | -2,50% | 37,10% | ***** |
| META FINANZAS, FI A | FINANCIERO | 133,313064 | 07/04/2026 | -0,94% | 122,85% | ***** |
| META FINANZAS, FI I | FINANCIERO | 146,870697 | 07/04/2026 | -0,79% | 132,80% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,385161 | 07/04/2026 | 2,67% | 33,87% | ** |
| METAVALOR, FI | RV ESPAÑA | 934,778565 | 07/04/2026 | -0,94% | 58,00% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,566838 | 07/04/2026 | -1,34% | 29,33% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,457255 | 07/04/2026 | 0,29% | 13,38% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 101,523710 | 07/04/2026 | 0,45% | 15,29% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,450000 | 07/04/2026 | -1,17% | 11,58% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,700000 | 07/04/2026 | -1,72% | 20,67% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,910000 | 07/04/2026 | -1,46% | 16,21% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,563298 | 07/04/2026 | 1,47% | 17,90% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,010000 | 07/04/2026 | 1,21% | 16,19% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,896686 | 07/04/2026 | 3,36% | 6,22% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,656568 | 07/04/2026 | 1,32% | 16,01% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,510000 | 07/04/2026 | 1,06% | 14,33% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,801991 | 07/04/2026 | 1,54% | 18,83% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,440000 | 07/04/2026 | 1,28% | 17,10% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,609587 | 07/04/2026 | 3,43% | 7,06% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,992991 | 07/04/2026 | 3,21% | 4,51% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 133,434322 | 07/04/2026 | -0,02% | 20,45% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 173,930000 | 07/04/2026 | -0,17% | 19,93% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,522021 | 07/04/2026 | 1,92% | 9,19% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,054966 | 07/04/2026 | -0,16% | 18,52% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,940000 | 07/04/2026 | -0,31% | 18,00% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,660000 | 07/04/2026 | -0,17% | 19,82% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,549104 | 07/04/2026 | 1,91% | 9,10% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,604742 | 07/04/2026 | 1,78% | 7,45% | * |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 165,860000 | 08/04/2026 | 5,39% | 32,28% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,380000 | 08/04/2026 | 6,37% | 31,12% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,108662 | 08/04/2026 | 6,03% | 30,72% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,026824 | 08/04/2026 | 5,79% | 27,70% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 585,455675 | 08/04/2026 | 6,95% | 35,19% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 365,052110 | 08/04/2026 | 6,33% | 34,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,513924 | 08/04/2026 | 5,86% | 28,69% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,194259 | 08/04/2026 | 6,29% | 34,58% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,660000 | 08/04/2026 | 6,14% | 52,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,797198 | 08/04/2026 | 5,81% | 51,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,832394 | 08/04/2026 | 7,09% | 50,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,852042 | 08/04/2026 | 5,62% | 48,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 483,170000 | 08/04/2026 | 6,44% | 56,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 553,565880 | 08/04/2026 | 6,70% | 56,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,030412 | 08/04/2026 | 6,03% | 56,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,207073 | 08/04/2026 | 7,40% | 54,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,398770 | 08/04/2026 | 5,61% | 49,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,653511 | 08/04/2026 | 6,93% | 47,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,710000 | 08/04/2026 | 6,41% | 56,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,568085 | 08/04/2026 | 6,08% | 55,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,041442 | 08/04/2026 | 7,31% | 64,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,275585 | 08/04/2026 | 7,19% | 54,07% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,920000 | 08/04/2026 | -4,44% | 9,04% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,968563 | 08/04/2026 | -4,77% | 8,56% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,470699 | 08/04/2026 | -4,93% | 6,07% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,100000 | 08/04/2026 | -4,16% | 12,70% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 566,225127 | 08/04/2026 | -3,92% | 12,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,887237 | 08/04/2026 | -4,47% | 11,60% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,350000 | 08/04/2026 | -4,18% | 12,37% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,494276 | 08/04/2026 | -4,52% | 11,93% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,883213 | 08/04/2026 | -3,33% | 18,07% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,050000 | 08/04/2026 | 6,11% | 54,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,210832 | 08/04/2026 | 5,74% | 53,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,040000 | 08/04/2026 | 4,80% | 54,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,125918 | 08/04/2026 | 5,54% | 50,32% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 265,640000 | 08/04/2026 | 6,42% | 59,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 291,841690 | 08/04/2026 | 6,68% | 58,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 238,954382 | 08/04/2026 | 6,07% | 58,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 236,020000 | 08/04/2026 | 4,90% | 58,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,484709 | 08/04/2026 | 5,63% | 51,49% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,580000 | 08/04/2026 | 6,31% | 59,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,035711 | 08/04/2026 | 6,64% | 58,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,739962 | 08/04/2026 | 6,02% | 58,39% | ***** |
