| 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 | 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 | 1.573,944022 | 15/06/2026 | 0,82% | 7,86% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,599000 | 12/06/2026 | 0,15% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,803406 | 12/06/2026 | 0,17% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 132,736000 | 12/06/2026 | 1,50% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,791000 | 12/06/2026 | 1,03% | 19,87% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,450706 | 15/06/2026 | 1,13% | 16,67% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,127012 | 15/06/2026 | 0,57% | 38,53% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,237363 | 15/06/2026 | 1,00% | 17,16% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 15,047607 | 15/06/2026 | 5,12% | 43,67% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,842979 | 15/06/2026 | 0,54% | 5,46% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,229157 | 15/06/2026 | 1,91% | 40,41% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 149,172656 | 12/06/2026 | 10,84% | 144,49% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 164,408649 | 12/06/2026 | 11,06% | 155,21% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,171058 | 12/06/2026 | 10,93% | 39,43% | ** |
| METAVALOR, FI | RV ESPAÑA | 996,741190 | 12/06/2026 | 5,63% | 64,09% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 103,733608 | 12/06/2026 | 7,09% | 37,25% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,211562 | 12/06/2026 | 6,22% | 16,74% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,627655 | 12/06/2026 | 6,49% | 18,69% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,470000 | 12/06/2026 | 1,55% | 13,92% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,690000 | 12/06/2026 | 2,72% | 23,02% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,330000 | 12/06/2026 | 2,14% | 18,56% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,641423 | 12/06/2026 | 6,03% | 23,20% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,420000 | 12/06/2026 | 5,86% | 21,10% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,724821 | 12/06/2026 | 8,33% | 10,47% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,097537 | 12/06/2026 | 5,77% | 21,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,280000 | 12/06/2026 | 5,61% | 19,16% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,006510 | 12/06/2026 | 6,15% | 24,17% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,760000 | 12/06/2026 | 5,99% | 22,04% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,232817 | 12/06/2026 | 8,46% | 11,34% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,266880 | 12/06/2026 | 8,08% | 8,71% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,477487 | 12/06/2026 | 10,51% | 29,49% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 192,620000 | 12/06/2026 | 10,56% | 28,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 145,932394 | 12/06/2026 | 13,08% | 16,90% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,177607 | 12/06/2026 | 10,24% | 27,42% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,850000 | 12/06/2026 | 10,30% | 26,57% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,830000 | 12/06/2026 | 10,55% | 28,51% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,964381 | 12/06/2026 | 13,07% | 16,80% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,010461 | 12/06/2026 | 12,82% | 15,03% | * |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 172,030000 | 15/06/2026 | 9,31% | 34,51% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,410000 | 15/06/2026 | 31,22% | 61,13% | ** |
