| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,512095 | 05/11/2024 | 13,22% | 11,19% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.526,026579 | 05/11/2024 | 2,76% | 5,26% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,218000 | 04/11/2024 | 11,56% | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 87,403000 | 04/11/2024 | 1,99% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 88,407007 | 04/11/2024 | 1,21% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 111,372000 | 04/11/2024 | 5,30% | 8,77% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 138,048648 | 05/11/2024 | 3,53% | -14,94% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,424104 | 05/11/2024 | 1,73% | 1,56% | ***** |
| META FINANZAS, FI A | FINANCIERO | 81,230788 | 05/11/2024 | 20,81% | 31,24% | **** |
| META FINANZAS, FI I | FINANCIERO | 88,018327 | 05/11/2024 | 22,00% | 36,19% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,296232 | 05/11/2024 | 8,04% | 16,71% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 78,375799 | 05/11/2024 | 4,05% | -10,77% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 87,558387 | 05/11/2024 | 4,38% | -6,90% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 90,568685 | 05/11/2024 | 4,92% | -5,07% | * |
| METAVALOR, FI | RV ESPAÑA | 666,924266 | 05/11/2024 | 1,55% | 10,16% | * |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 419,080000 | 05/11/2024 | 7,10% | 16,38% | *** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 339,410000 | 05/11/2024 | 7,67% | 18,61% | *** |
| METROPOLE SELECTION A | RVI EUROPA | 780,540000 | 05/11/2024 | 5,58% | 16,26% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 351,760000 | 05/11/2024 | 6,15% | 18,44% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 106,810000 | 04/11/2024 | · | -5,02% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 127,600000 | 04/11/2024 | · | 1,93% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 116,900000 | 04/11/2024 | · | -1,66% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 121,317747 | 04/11/2024 | · | -9,64% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,500000 | 04/11/2024 | · | -15,32% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 121,423331 | 04/11/2024 | · | -5,67% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 115,494155 | 04/11/2024 | · | -11,08% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 143,180000 | 04/11/2024 | · | -16,68% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 114,985326 | 04/11/2024 | · | -7,18% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,710000 | 04/11/2024 | · | -15,39% | ND |
| MFM CONVERTIBLE BONDS OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,178650 | 04/11/2024 | · | -5,76% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 145,621679 | 04/11/2024 | · | 1,46% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | RFI GLOBAL CONVERTIBLES | 147,070000 | 04/11/2024 | · | -5,90% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI USD DIS | RFI GLOBAL CONVERTIBLES | 133,584006 | 04/11/2024 | · | 5,18% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 136,588735 | 04/11/2024 | · | -0,17% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER EUR DIS | RFI GLOBAL CONVERTIBLES | 138,530000 | 04/11/2024 | · | -7,41% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVER USD DIS | RFI GLOBAL CONVERTIBLES | 126,164710 | 04/11/2024 | · | 3,50% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | RFI GLOBAL CONVERTIBLES | 105,706695 | 04/11/2024 | · | 2,25% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | RFI GLOBAL CONVERTIBLES | 104,140000 | 04/11/2024 | · | -5,16% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | RFI GLOBAL CONVERTIBLES | 108,437271 | 04/11/2024 | · | 6,01% | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 140,340000 | 05/11/2024 | 8,29% | 8,64% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,260000 | 05/11/2024 | 14,60% | -8,31% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,467376 | 05/11/2024 | 14,91% | -8,30% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,915390 | 05/11/2024 | 14,18% | -10,35% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 472,497617 | 05/11/2024 | 15,98% | -5,50% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 296,962467 | 05/11/2024 | 15,97% | -5,28% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,076718 | 05/11/2024 | 14,45% | -9,73% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,270808 | 05/11/2024 | 15,87% | -5,54% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 31,590000 | 05/11/2024 | 9,16% | 14,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 21,960173 | 05/11/2024 | 9,45% | 14,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,226026 | 05/11/2024 | 12,17% | 29,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,830320 | 05/11/2024 | 8,82% | 12,32% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 361,250000 | 05/11/2024 | 10,09% | 18,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 412,952812 | 05/11/2024 | 10,49% | 18,14% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,087547 | 05/11/2024 | 10,36% | 18,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 231,045242 | 05/11/2024 | 13,00% | 33,14% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 17,188217 | 05/11/2024 | 8,97% | 13,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,445994 | 05/11/2024 | 11,68% | 27,24% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 23,740000 | 05/11/2024 | 9,96% | 17,99% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,271359 | 05/11/2024 | 10,34% | 17,95% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,566730 | 05/11/2024 | 14,77% | 23,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 22,887033 | 05/11/2024 | 12,90% | 32,75% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA CRECIMIENTO | 33,570000 | 05/11/2024 | 6,57% | 8,57% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA CRECIMIENTO | 28,677618 | 05/11/2024 | 6,84% | 8,49% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA CRECIMIENTO | 16,031935 | 05/11/2024 | 6,08% | 5,95% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA CRECIMIENTO | 139,630000 | 05/11/2024 | 7,56% | 12,22% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA CRECIMIENTO | 567,159199 | 05/11/2024 | 7,94% | 12,00% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA CRECIMIENTO | 20,133982 | 05/11/2024 | 7,58% | 11,82% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA CRECIMIENTO | 16,463247 | 05/11/2024 | 6,39% | 6,90% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA CRECIMIENTO | 26,490000 | 05/11/2024 | 7,46% | 11,87% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA CRECIMIENTO | 19,702670 | 05/11/2024 | 7,78% | 11,80% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,463298 | 05/11/2024 | 12,33% | 17,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,400000 | 05/11/2024 | 8,82% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,628705 | 05/11/2024 | 9,13% | 31,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,850000 | 05/11/2024 | 5,97% | 14,78% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,940442 | 05/11/2024 | 8,39% | 28,55% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 206,460000 | 05/11/2024 | 9,81% | 35,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 226,179695 | 05/11/2024 | 9,91% | 35,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 186,666055 | 05/11/2024 | 10,12% | 35,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 178,280000 | 05/11/2024 | 6,90% | 18,17% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,169863 | 05/11/2024 | 8,66% | 29,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,370000 | 05/11/2024 | 9,74% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,545281 | 05/11/2024 | 10,01% | 35,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,573919 | 05/11/2024 | 10,05% | 35,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,680000 | 05/11/2024 | 6,57% | 17,48% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,985224 | 05/11/2024 | 11,54% | 24,39% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,608975 | 05/11/2024 | 7,59% | 5,71% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,690741 | 05/11/2024 | 4,37% | -4,02% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,590000 | 05/11/2024 | 3,52% | -3,38% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,430000 | 05/11/2024 | 4,67% | -6,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,397632 | 05/11/2024 | 6,64% | 2,57% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,663210 | 05/11/2024 | 4,38% | -4,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 136,110856 | 05/11/2024 | 8,38% | 8,44% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,900000 | 05/11/2024 | 5,51% | -3,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,984950 | 05/11/2024 | 7,15% | 4,11% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,654033 | 05/11/2024 | 4,38% | -4,05% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,810000 | 05/11/2024 | 8,02% | 8,18% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,471598 | 05/11/2024 | 8,26% | 8,14% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,709094 | 05/11/2024 | 4,46% | -4,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,430000 | 05/11/2024 | 5,43% | -3,72% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,931840 | 05/11/2024 | 10,24% | 1,86% | *** |
