| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,267000 | 23/04/2026 | 0,69% | 12,88% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,055000 | 23/04/2026 | 0,50% | 5,24% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,759000 | 23/04/2026 | 1,10% | 11,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,346000 | 23/04/2026 | 0,59% | 3,92% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,912000 | 23/04/2026 | 0,90% | 12,18% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,806000 | 23/04/2026 | 0,41% | 4,37% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,042820 | 23/04/2026 | -0,14% | 14,04% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,985330 | 23/04/2026 | -0,64% | 11,09% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,294850 | 23/04/2026 | -0,31% | 12,79% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,713610 | 23/04/2026 | -0,67% | 11,42% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,201630 | 23/04/2026 | -0,36% | 12,28% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,703050 | 23/04/2026 | -0,68% | 11,63% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,917760 | 23/04/2026 | 2,31% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,654310 | 23/04/2026 | 1,95% | · | 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 | 13,907000 | 23/04/2026 | 1,24% | 48,07% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,836000 | 23/04/2026 | 0,38% | 47,07% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,985000 | 23/04/2026 | 1,38% | 46,63% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,317000 | 23/04/2026 | 0,25% | 45,27% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,305000 | 23/04/2026 | 1,00% | 19,93% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,598000 | 23/04/2026 | 0,38% | 11,05% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,225000 | 23/04/2026 | -0,14% | 20,85% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,806000 | 23/04/2026 | -0,62% | 12,55% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,228000 | 23/04/2026 | 0,91% | 19,01% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,917000 | 23/04/2026 | 0,28% | 10,25% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,178000 | 23/04/2026 | -0,47% | 20,35% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,340000 | 23/04/2026 | -0,73% | 11,54% | ** |
| 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 ESPAÑA | 1.569,850620 | 23/04/2026 | 0,56% | 8,01% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 116,904000 | 22/04/2026 | -4,50% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 115,774312 | 22/04/2026 | -4,79% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 128,266000 | 22/04/2026 | -1,92% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,883000 | 22/04/2026 | 0,26% | 20,30% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,829224 | 23/04/2026 | -1,55% | 16,90% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 178,835012 | 23/04/2026 | -6,39% | 38,07% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,909895 | 23/04/2026 | -0,09% | 15,85% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,012454 | 23/04/2026 | -9,10% | 49,02% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,782895 | 23/04/2026 | 0,28% | 5,12% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,119595 | 23/04/2026 | -1,94% | 37,66% | ***** |
| META FINANZAS, FI A | FINANCIERO | 141,654011 | 23/04/2026 | 5,26% | 127,38% | ***** |
| META FINANZAS, FI I | FINANCIERO | 156,116339 | 23/04/2026 | 5,46% | 137,55% | ***** |
