| 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 | 1.560,277870 | 18/12/2025 | 1,79% | 8,08% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 119,296000 | 17/12/2025 | 37,74% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 118,710118 | 17/12/2025 | 35,30% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 128,818000 | 17/12/2025 | 15,71% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,254000 | 17/12/2025 | 3,68% | 20,91% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,074955 | 18/12/2025 | 11,29% | 32,90% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,980488 | 18/12/2025 | 40,53% | 47,97% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,885976 | 18/12/2025 | 7,96% | 16,88% | *** |
