| 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 | 438,850000 | 30/09/2026 | · | 43,03% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 405,540000 | 30/09/2026 | · | 40,74% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.581,215454 | 01/10/2026 | 1,29% | 7,38% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 123,114000 | 30/09/2026 | 0,58% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,860854 | 30/09/2026 | 0,22% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 136,014000 | 30/09/2026 | 4,00% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 115,306000 | 30/09/2026 | -1,93% | 14,66% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,905481 | 01/10/2026 | -1,22% | 18,40% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,337714 | 01/10/2026 | 0,15% | 62,92% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,477320 | 01/10/2026 | 1,80% | 19,19% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 21,052464 | 01/10/2026 | 47,07% | 114,82% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,884456 | 01/10/2026 | 0,72% | 5,18% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,191508 | 01/10/2026 | 4,35% | 50,80% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 155,353655 | 01/10/2026 | 15,44% | 143,33% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 171,502012 | 01/10/2026 | 15,85% | 154,16% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,774264 | 01/10/2026 | 11,66% | 40,41% | ** |
| METAVALOR, FI | RV ESPAÑA | 995,629665 | 01/10/2026 | 5,51% | 61,13% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,123487 | 01/10/2026 | 13,68% | 47,98% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,516817 | 01/10/2026 | 9,62% | 28,95% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,260436 | 01/10/2026 | 10,08% | 31,08% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,690000 | 30/09/2026 | -0,05% | 14,25% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,310000 | 30/09/2026 | 2,44% | 26,22% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,080000 | 30/09/2026 | 1,12% | 20,20% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,304706 | 30/09/2026 | -0,63% | 18,31% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,410000 | 30/09/2026 | 2,72% | 19,77% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 147,661823 | 30/09/2026 | 7,56% | 11,22% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,258071 | 30/09/2026 | -1,02% | 16,42% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,360000 | 30/09/2026 | 2,30% | 17,85% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,565942 | 30/09/2026 | -0,43% | 19,24% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,290000 | 30/09/2026 | 2,92% | 20,71% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,466755 | 30/09/2026 | 7,77% | 12,10% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,044914 | 30/09/2026 | 7,14% | 9,44% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,858409 | 30/09/2026 | 4,05% | 26,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,050000 | 30/09/2026 | 7,94% | 29,70% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 145,671510 | 30/09/2026 | 12,88% | 19,91% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,829289 | 30/09/2026 | 3,63% | 24,66% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,400000 | 30/09/2026 | 7,51% | 27,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,590000 | 30/09/2026 | 7,91% | 29,57% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,711140 | 30/09/2026 | 12,86% | 19,81% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,538970 | 30/09/2026 | 12,43% | 17,99% | ** |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 216,310000 | 01/10/2026 | 35,11% | 102,52% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 176,438308 | 01/10/2026 | 34,79% | 102,05% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 375,150000 | 01/10/2026 | 22,79% | 81,57% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,580457 | 01/10/2026 | 22,49% | 80,81% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 667,170000 | 01/10/2026 | 4,30% | 24,11% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 420,932908 | 01/10/2026 | 4,05% | 23,83% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 366,410000 | 01/10/2026 | 4,83% | 21,52% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 654,815012 | 01/10/2026 | 5,93% | 27,23% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 373,050000 | 01/10/2026 | 13,83% | 48,57% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 338,780000 | 01/10/2026 | 12,30% | 41,87% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 254,761905 | 01/10/2026 | 13,55% | 48,22% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 263,830000 | 01/10/2026 | 9,60% | 40,66% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 231,934856 | 01/10/2026 | 9,32% | 40,73% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,030000 | 01/10/2026 | 2,02% | 9,48% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,630000 | 01/10/2026 | -3,41% | 9,98% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,267658 | 01/10/2026 | 1,70% | 9,57% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,370000 | 01/10/2026 | 34,19% | 72,03% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,981944 | 01/10/2026 | 33,50% | 71,85% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,918393 | 01/10/2026 | 32,70% | 67,81% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 739,496094 | 01/10/2026 | 35,08% | 77,30% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 461,984422 | 01/10/2026 | 34,56% | 77,43% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 18,224465 | 01/10/2026 | 32,92% | 69,06% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,810055 | 01/10/2026 | 34,45% | 76,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,640000 | 01/10/2026 | 8,64% | 55,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,412285 | 01/10/2026 | 8,07% | 55,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,686493 | 01/10/2026 | 14,49% | 54,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,242875 | 01/10/2026 | 7,51% | 51,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 496,840000 | 01/10/2026 | 9,45% | 60,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 566,935682 | 01/10/2026 | 9,28% | 59,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,650381 | 01/10/2026 | 8,77% | 59,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 317,905824 | 01/10/2026 | 15,27% | 58,45% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,827049 | 01/10/2026 | 7,63% | 52,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,349973 | 01/10/2026 | 14,00% | 51,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,590000 | 01/10/2026 | 9,36% | 59,68% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,217030 | 01/10/2026 | 8,77% | 59,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,330491 | 01/10/2026 | 13,02% | 68,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,403788 | 01/10/2026 | 14,99% | 57,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 32,640000 | 01/10/2026 | 9,46% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,970000 | 01/10/2026 | 1,51% | 18,42% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,660117 | 01/10/2026 | 0,99% | 18,22% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,348026 | 01/10/2026 | 0,47% | 15,46% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 148,540000 | 01/10/2026 | 2,34% | 22,42% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 602,450423 | 01/10/2026 | 2,22% | 21,76% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,198442 | 01/10/2026 | 1,83% | 21,52% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,120000 | 01/10/2026 | 2,25% | 22,00% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,773588 | 01/10/2026 | 1,75% | 21,86% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,251286 | 01/10/2026 | 5,74% | 28,98% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 13,550000 | 01/10/2026 | 15,52% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 12,745619 | 01/10/2026 | 14,94% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 13,800000 | 01/10/2026 | 8,83% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 12,568596 | 01/10/2026 | 14,30% | · | ND |