| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,233830 | 18/06/2026 | 2,71% | 23,31% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,274030 | 18/06/2026 | 2,33% | 20,76% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,824050 | 18/06/2026 | 2,33% | 20,72% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,183790 | 18/06/2026 | 2,14% | 19,31% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,551010 | 18/06/2026 | 2,14% | 19,26% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,489000 | 18/06/2026 | 8,12% | 30,27% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,707000 | 18/06/2026 | 6,24% | 32,96% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,298000 | 18/06/2026 | 7,85% | 30,02% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,852000 | 18/06/2026 | 5,93% | 31,85% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,870000 | 18/06/2026 | 2,92% | 16,45% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,900000 | 18/06/2026 | 2,09% | 16,63% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,027000 | 18/06/2026 | 3,53% | 15,97% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,151000 | 18/06/2026 | 2,89% | 16,35% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,965000 | 18/06/2026 | 26,80% | 53,85% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,285000 | 18/06/2026 | 25,69% | 67,44% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,906000 | 18/06/2026 | 26,56% | 52,11% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,413000 | 18/06/2026 | 25,65% | 66,76% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,813000 | 18/06/2026 | 2,64% | 13,21% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,356000 | 18/06/2026 | 1,87% | 4,99% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,343000 | 18/06/2026 | 1,91% | 13,15% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,090000 | 18/06/2026 | 1,36% | 5,11% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,966000 | 18/06/2026 | 2,74% | 12,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,440000 | 18/06/2026 | 1,72% | 4,06% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,070000 | 18/06/2026 | 2,24% | 12,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,870000 | 18/06/2026 | 1,23% | 4,25% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,129410 | 18/06/2026 | 0,57% | 14,13% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,057130 | 18/06/2026 | 0,08% | 11,17% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,512320 | 18/06/2026 | 0,32% | 12,83% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,857640 | 18/06/2026 | -0,04% | 11,46% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,404480 | 18/06/2026 | 0,25% | 12,32% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,841760 | 18/06/2026 | -0,07% | 11,67% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,443290 | 18/06/2026 | 6,82% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,146780 | 18/06/2026 | 6,26% | · | 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 | 14,300000 | 18/06/2026 | 4,11% | 42,16% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,075000 | 18/06/2026 | 2,24% | 41,24% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,565000 | 18/06/2026 | 4,18% | 40,79% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,738000 | 18/06/2026 | 2,06% | 39,55% | ** |
| 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 | 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 EURO CORTO PLAZO | 1.574,038495 | 18/06/2026 | 0,83% | 7,86% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,363000 | 17/06/2026 | -0,86% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 119,410750 | 17/06/2026 | -1,80% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 131,914000 | 17/06/2026 | 0,87% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,206000 | 17/06/2026 | 1,38% | 20,22% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,233724 | 18/06/2026 | 0,19% | 14,97% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,090350 | 18/06/2026 | 0,02% | 38,50% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,227795 | 18/06/2026 | 0,97% | 17,10% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,406790 | 18/06/2026 | 0,64% | 38,81% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,858666 | 18/06/2026 | 0,61% | 5,52% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,990918 | 18/06/2026 | 1,62% | 40,08% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 155,353940 | 18/06/2026 | 15,44% | 152,30% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 171,236751 | 18/06/2026 | 15,67% | 163,39% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,674977 | 18/06/2026 | 11,54% | 39,49% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.010,233706 | 18/06/2026 | 7,06% | 64,88% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,402775 | 18/06/2026 | 9,84% | 40,83% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,928583 | 18/06/2026 | 6,95% | 17,66% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,385163 | 18/06/2026 | 7,24% | 19,62% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,330000 | 17/06/2026 | 1,43% | 13,76% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,390000 | 17/06/2026 | 2,50% | 22,71% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,110000 | 17/06/2026 | 1,96% | 18,33% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 165,354074 | 17/06/2026 | 6,49% | 23,42% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,760000 | 17/06/2026 | 6,08% | 21,03% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,753343 | 17/06/2026 | 8,35% | 10,19% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,747417 | 17/06/2026 | 6,22% | 21,43% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,590000 | 17/06/2026 | 5,81% | 19,09% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,537365 | 17/06/2026 | 6,62% | 24,38% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,010000 | 17/06/2026 | 6,21% | 21,99% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,266500 | 17/06/2026 | 8,49% | 11,07% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,280476 | 17/06/2026 | 8,09% | 8,43% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,526052 | 17/06/2026 | 11,29% | 30,40% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 193,550000 | 17/06/2026 | 11,10% | 29,22% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,372185 | 17/06/2026 | 13,43% | 17,22% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 140,160992 | 17/06/2026 | 11,02% | 28,31% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 176,680000 | 17/06/2026 | 10,82% | 27,14% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,480000 | 17/06/2026 | 11,08% | 29,10% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,373048 | 17/06/2026 | 13,41% | 17,12% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,416961 | 17/06/2026 | 13,15% | 15,34% | * |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 173,010000 | 18/06/2026 | 9,93% | 34,43% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,890000 | 18/06/2026 | 35,80% | 65,69% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 48,791554 | 18/06/2026 | 35,76% | 66,47% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,673676 | 18/06/2026 | 35,28% | 62,64% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 749,232438 | 18/06/2026 | 36,86% | 71,94% | *** |