| 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 | 456,620000 | 26/08/2026 | · | 47,81% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 422,180000 | 26/08/2026 | · | 45,44% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.579,539864 | 27/08/2026 | 1,18% | 7,60% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 129,413000 | 26/08/2026 | 5,72% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 128,257777 | 26/08/2026 | 5,48% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,526000 | 26/08/2026 | 5,92% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,613000 | 26/08/2026 | 0,88% | 18,15% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 24,012358 | 27/08/2026 | 3,55% | 23,16% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 204,027096 | 27/08/2026 | 6,79% | 64,03% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,748333 | 27/08/2026 | 2,71% | 19,97% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,543512 | 27/08/2026 | 36,53% | 102,06% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,899293 | 27/08/2026 | 0,79% | 5,33% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 86,508213 | 27/08/2026 | 7,22% | 53,09% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 156,645881 | 27/08/2026 | 16,40% | 144,12% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 172,841460 | 27/08/2026 | 16,76% | 155,08% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,183235 | 27/08/2026 | 14,59% | 43,23% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.037,382090 | 27/08/2026 | 9,94% | 67,80% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,594015 | 27/08/2026 | 15,20% | 50,82% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,635263 | 27/08/2026 | 10,77% | 28,31% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,369363 | 27/08/2026 | 11,18% | 30,44% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,930000 | 26/08/2026 | 2,87% | 16,45% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,410000 | 26/08/2026 | 6,21% | 29,00% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 128,250000 | 26/08/2026 | 4,52% | 22,75% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,769723 | 26/08/2026 | 4,18% | 23,26% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,160000 | 26/08/2026 | 6,33% | 23,42% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,547433 | 26/08/2026 | 8,20% | 11,56% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,266525 | 26/08/2026 | 3,82% | 21,29% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,800000 | 26/08/2026 | 5,96% | 21,44% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 117,985075 | 26/08/2026 | 4,36% | 24,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,350000 | 26/08/2026 | 6,51% | 24,39% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,158625 | 26/08/2026 | 8,39% | 12,44% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,949353 | 26/08/2026 | 7,84% | 9,78% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 144,797441 | 26/08/2026 | 8,50% | 30,13% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 193,530000 | 26/08/2026 | 11,08% | 31,73% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 145,727997 | 26/08/2026 | 12,93% | 18,60% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,503198 | 26/08/2026 | 8,12% | 28,04% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 176,480000 | 26/08/2026 | 10,69% | 29,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,460000 | 26/08/2026 | 11,06% | 31,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,761419 | 26/08/2026 | 12,90% | 18,51% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,669809 | 26/08/2026 | 12,53% | 16,70% | ** |
| 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 | 209,890000 | 27/08/2026 | 31,10% | 97,36% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 171,713182 | 27/08/2026 | 31,18% | 98,07% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 370,290000 | 27/08/2026 | 21,20% | 79,81% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 326,294547 | 27/08/2026 | 21,27% | 80,10% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 688,900000 | 27/08/2026 | 7,70% | 24,82% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 435,955346 | 27/08/2026 | 7,76% | 25,28% | * |