| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,557000 | 05/09/2025 | 3,07% | 21,73% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,598769 | 08/09/2025 | 4,17% | 27,60% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 158,125241 | 08/09/2025 | 18,21% | 21,90% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,937551 | 08/09/2025 | 4,53% | 13,62% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,261911 | 08/09/2025 | 17,45% | 44,98% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,675359 | 08/09/2025 | 0,84% | 4,51% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 72,838529 | 08/09/2025 | 7,60% | 31,91% | ***** |
| META FINANZAS, FI A | FINANCIERO | 119,328607 | 08/09/2025 | 41,00% | 129,10% | ***** |
| META FINANZAS, FI I | FINANCIERO | 130,933269 | 08/09/2025 | 43,28% | 139,26% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 76,533289 | 08/09/2025 | 3,78% | 26,41% | ** |
| METAVALOR, FI | RV ESPAÑA | 864,709331 | 08/09/2025 | 31,04% | 56,30% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,673516 | 08/09/2025 | 12,00% | 23,03% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,102456 | 08/09/2025 | 1,97% | 1,50% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,711129 | 08/09/2025 | 2,39% | 3,35% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,400000 | 05/09/2025 | 3,51% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,420000 | 05/09/2025 | 4,51% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,680000 | 05/09/2025 | 4,14% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,195953 | 05/09/2025 | 7,51% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,240000 | 05/09/2025 | 8,82% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,188766 | 05/09/2025 | -1,98% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,972311 | 05/09/2025 | 7,11% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,390000 | 05/09/2025 | 8,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,172524 | 05/09/2025 | 7,70% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,300000 | 05/09/2025 | 9,02% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 110,789091 | 05/09/2025 | -1,82% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,049927 | 05/09/2025 | -2,34% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 132,960596 | 05/09/2025 | 10,16% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 173,670000 | 05/09/2025 | 11,76% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 128,349149 | 05/09/2025 | 0,54% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,006390 | 05/09/2025 | 9,76% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,200000 | 05/09/2025 | 11,35% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,490000 | 05/09/2025 | 11,73% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,603317 | 05/09/2025 | 0,52% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,005386 | 05/09/2025 | 0,18% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,230000 | 08/09/2025 | 7,35% | 30,70% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,850000 | 08/09/2025 | 4,99% | 9,82% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,262278 | 08/09/2025 | 5,61% | 10,42% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,208390 | 08/09/2025 | 5,04% | 7,90% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 504,637213 | 08/09/2025 | 6,13% | 13,27% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 316,678035 | 08/09/2025 | 6,40% | 14,03% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,704638 | 08/09/2025 | 5,17% | 8,68% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,400409 | 08/09/2025 | 6,32% | 13,69% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,290000 | 08/09/2025 | 14,95% | 44,35% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,238745 | 08/09/2025 | 15,61% | 45,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,055935 | 08/09/2025 | 3,33% | 31,57% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,227490 | 08/09/2025 | 15,07% | 41,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 418,470000 | 08/09/2025 | 15,71% | 48,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 479,282501 | 08/09/2025 | 16,11% | 48,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,958390 | 08/09/2025 | 16,37% | 49,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 253,018417 | 08/09/2025 | 3,94% | 35,07% | **** |
