| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,195000 | 23/05/2025 | -2,05% | -4,77% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,008000 | 23/05/2025 | 0,18% | 3,57% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,934000 | 23/05/2025 | -1,08% | -4,72% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,281000 | 23/05/2025 | -0,93% | 2,57% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,156000 | 23/05/2025 | -2,18% | -5,57% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,416000 | 23/05/2025 | 0,05% | 2,60% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,592000 | 23/05/2025 | -1,18% | -5,58% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,204560 | 23/05/2025 | -5,31% | -4,63% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,850000 | 23/05/2025 | -5,89% | -12,92% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,527670 | 23/05/2025 | -5,59% | -6,74% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,349180 | 23/05/2025 | -6,17% | -14,87% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,152080 | 23/05/2025 | -5,76% | -8,02% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,072880 | 23/05/2025 | -6,33% | -16,03% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,805040 | 23/05/2025 | 1,04% | 8,63% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,047590 | 23/05/2025 | 1,04% | 8,62% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,779060 | 23/05/2025 | 0,92% | 7,66% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,644540 | 23/05/2025 | 0,92% | 7,64% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,747330 | 23/05/2025 | 0,86% | 7,17% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,520800 | 23/05/2025 | 0,86% | 7,16% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,331300 | 23/05/2025 | -6,90% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,207770 | 23/05/2025 | -7,24% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,335000 | 23/05/2025 | -9,89% | 31,64% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,298000 | 23/05/2025 | -3,00% | 30,54% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,644000 | 23/05/2025 | -10,07% | 29,97% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,599000 | 23/05/2025 | -3,20% | 28,82% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,884000 | 23/05/2025 | -8,46% | 9,41% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,375000 | 23/05/2025 | -9,74% | 0,52% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,817000 | 23/05/2025 | -1,36% | 10,48% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,538000 | 23/05/2025 | -2,81% | 1,32% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,445000 | 23/05/2025 | -8,56% | 8,56% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,508000 | 23/05/2025 | -9,84% | -0,21% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,348000 | 23/05/2025 | -1,58% | 9,40% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,843000 | 23/05/2025 | -2,92% | 0,35% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 161,576000 | 23/05/2025 | 7,10% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,643170 | 23/05/2025 | 7,43% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 390,083980 | 23/05/2025 | 7,45% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 455,652171 | 23/05/2025 | 8,05% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 299,062924 | 23/05/2025 | 8,20% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,111700 | 23/05/2025 | 7,45% | · | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 358,700000 | 22/05/2025 | 7,39% | 26,13% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 333,920000 | 22/05/2025 | 7,17% | 24,18% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.545,809689 | 23/05/2025 | 0,84% | 7,08% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 80,832000 | 22/05/2025 | -6,67% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 81,685383 | 22/05/2025 | -6,90% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,363000 | 22/05/2025 | -0,86% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,852000 | 22/05/2025 | 0,68% | 17,91% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,345159 | 23/05/2025 | 2,95% | 22,72% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 124,873993 | 23/05/2025 | -6,65% | 0,62% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,349858 | 23/05/2025 | 2,41% | 11,45% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,498577 | 23/05/2025 | 1,83% | 27,75% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,613311 | 23/05/2025 | 0,56% | 3,11% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,667494 | 23/05/2025 | -0,04% | 24,67% | ***** |
| META FINANZAS, FI A | FINANCIERO | 108,402410 | 23/05/2025 | 28,09% | 96,08% | **** |
| META FINANZAS, FI I | FINANCIERO | 117,877251 | 23/05/2025 | 29,00% | 103,29% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,224159 | 23/05/2025 | 2,00% | 20,32% | ** |
| METAVALOR, FI | RV ESPAÑA | 820,704039 | 23/05/2025 | 24,37% | 40,58% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 87,912286 | 23/05/2025 | 7,40% | 15,80% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,362763 | 23/05/2025 | -4,46% | -2,40% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,586671 | 23/05/2025 | -4,23% | -0,62% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 107,740000 | 22/05/2025 | 1,01% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 129,160000 | 22/05/2025 | 1,18% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 118,250000 | 22/05/2025 | 1,21% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,167398 | 22/05/2025 | 6,10% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 154,470000 | 22/05/2025 | 6,22% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,519586 | 22/05/2025 | -1,75% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,309751 | 22/05/2025 | 5,87% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 145,080000 | 22/05/2025 | 6,01% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 110,617575 | 22/05/2025 | 6,21% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,540000 | 22/05/2025 | 6,34% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 110,973561 | 22/05/2025 | -1,65% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,561323 | 22/05/2025 | -1,95% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 124,670877 | 22/05/2025 | 3,29% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 160,900000 | 22/05/2025 | 3,55% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,177027 | 22/05/2025 | -4,29% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 118,334582 | 22/05/2025 | 3,08% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 147,730000 | 22/05/2025 | 3,33% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,500000 | 22/05/2025 | 3,53% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,865063 | 22/05/2025 | -4,30% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,368291 | 22/05/2025 | -4,49% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,840000 | 23/05/2025 | 7,79% | 27,73% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,060000 | 23/05/2025 | -1,30% | 2,37% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,351208 | 23/05/2025 | -0,46% | 2,66% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,705690 | 23/05/2025 | -0,76% | 0,33% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 473,156764 | 23/05/2025 | -0,49% | 5,62% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 297,575436 | 23/05/2025 | -0,02% | 6,04% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 11,998938 | 23/05/2025 | -0,67% | 1,10% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,290505 | 23/05/2025 | -0,09% | 5,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,500000 | 23/05/2025 | 12,45% | 35,65% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,750022 | 23/05/2025 | 13,37% | 35,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,245730 | 23/05/2025 | 4,18% | 36,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,892133 | 23/05/2025 | 13,06% | 33,01% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 408,180000 | 23/05/2025 | 12,87% | 39,74% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 467,692675 | 23/05/2025 | 13,30% | 39,56% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,502610 | 23/05/2025 | 13,84% | 40,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 254,411114 | 23/05/2025 | 4,51% | 40,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,325723 | 23/05/2025 | 13,18% | 33,94% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,325458 | 23/05/2025 | 3,96% | 34,29% | ***** |
