| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 12,01% | ** |
| 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 | 1.571,230583 | 19/05/2026 | 0,65% | 7,90% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 120,399000 | 18/05/2026 | -1,64% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 119,554430 | 18/05/2026 | -1,68% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,495000 | 18/05/2026 | -0,22% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,271000 | 18/05/2026 | -0,26% | 18,94% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,824894 | 19/05/2026 | -1,57% | 14,57% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,560325 | 19/05/2026 | -1,82% | 46,34% | *** |
