| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 294,355075 | 26/06/2025 | 6,50% | 25,04% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,793800 | 26/06/2025 | 6,05% | 25,29% | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 353,100000 | 25/06/2025 | 5,71% | 34,28% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 328,530000 | 25/06/2025 | 5,44% | 32,19% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,343319 | 26/06/2025 | 1,01% | 7,33% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 80,367000 | 25/06/2025 | -7,21% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 81,838248 | 25/06/2025 | -6,72% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,678000 | 25/06/2025 | -1,48% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,395000 | 25/06/2025 | 2,04% | 21,39% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,241498 | 26/06/2025 | 2,45% | 25,01% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 129,431500 | 26/06/2025 | -3,24% | 5,72% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,372955 | 26/06/2025 | 2,49% | 12,05% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,791399 | 26/06/2025 | 13,28% | 39,46% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,638601 | 26/06/2025 | 0,68% | 3,73% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,013668 | 26/06/2025 | 0,47% | 25,16% | ***** |
| META FINANZAS, FI A | FINANCIERO | 107,940196 | 26/06/2025 | 27,54% | 107,64% | **** |
| META FINANZAS, FI I | FINANCIERO | 117,843285 | 26/06/2025 | 28,96% | 116,02% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,786616 | 26/06/2025 | 1,41% | 24,42% | ** |
| METAVALOR, FI | RV ESPAÑA | 810,352173 | 26/06/2025 | 22,80% | 42,29% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,357119 | 26/06/2025 | 7,95% | 22,32% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,336036 | 26/06/2025 | -4,49% | 6,79% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,608441 | 26/06/2025 | -4,21% | 8,74% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,660000 | 25/06/2025 | 1,88% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,040000 | 25/06/2025 | 1,86% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,160000 | 25/06/2025 | 1,99% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,675996 | 25/06/2025 | 6,45% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,570000 | 25/06/2025 | 6,98% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 134,350750 | 25/06/2025 | -3,31% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,709112 | 25/06/2025 | 6,17% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 146,040000 | 25/06/2025 | 6,71% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,013781 | 25/06/2025 | 6,59% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,340000 | 25/06/2025 | 7,12% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 109,242973 | 25/06/2025 | -3,19% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 126,452837 | 25/06/2025 | -3,56% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 127,582523 | 25/06/2025 | 5,70% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,320000 | 25/06/2025 | 6,39% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,633213 | 25/06/2025 | -3,93% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 121,034078 | 25/06/2025 | 5,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,710000 | 25/06/2025 | 6,11% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,610000 | 25/06/2025 | 6,37% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,286946 | 25/06/2025 | -3,95% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,735472 | 25/06/2025 | -4,19% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,270000 | 26/06/2025 | 6,67% | 31,20% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,580000 | 26/06/2025 | 0,53% | 1,42% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,782813 | 26/06/2025 | 0,91% | 1,36% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,045319 | 26/06/2025 | 0,55% | -0,94% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 480,820152 | 26/06/2025 | 1,12% | 4,65% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 301,958102 | 26/06/2025 | 1,45% | 4,68% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,159042 | 26/06/2025 | 0,65% | -0,19% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,545960 | 26/06/2025 | 1,38% | 4,32% | ** |
