| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,510000 | 16/12/2025 | 3,61% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,490000 | 16/12/2025 | 5,35% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,320000 | 16/12/2025 | 4,69% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,657256 | 16/12/2025 | 7,83% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,930000 | 16/12/2025 | 9,29% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,710258 | 16/12/2025 | -1,61% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,187787 | 16/12/2025 | 7,27% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,810000 | 16/12/2025 | 8,73% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,586889 | 16/12/2025 | 8,10% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,870000 | 16/12/2025 | 9,57% | · | ND |
