| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,427000 | 356.576,330000 | · | 11/06/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,117000 | 161.671,310000 | · | 11/06/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,753000 | 224.169,690000 | · | 11/06/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,800000 | 105.313,600000 | · | 11/06/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,813000 | 46.319,220000 | · | 11/06/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,916000 | 26.121,790000 | · | 11/06/2026 |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,194000 | 191.038,380000 | · | 11/06/2026 |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,542000 | 52.127,890000 | · | 11/06/2026 |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,843000 | 19.874,600000 | · | 11/06/2026 |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,059000 | 9.029,960000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,751000 | 165.387,540000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,308000 | 54.745,920000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,282000 | 60.445,970000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,041000 | 50.527,270000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,823000 | 100.534,110000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,346000 | 82.201,120000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,928000 | 37.686,470000 | · | 11/06/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,778000 | 105.717,400000 | · | 11/06/2026 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | 9,030000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,087880 | 253.419,050000 | 8.022 | 11/06/2026 |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 10,022700 | 3.743,790000 | 135 | 11/06/2026 |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,397790 | 411.427,060000 | 7.766 | 11/06/2026 |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,781790 | 3.082,160000 | 79 | 11/06/2026 |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,294580 | 355.231,550000 | 15.475 | 11/06/2026 |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,766610 | 1.884,800000 | 107 | 11/06/2026 |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,255210 | 179.012,360000 | 22.891 | 11/06/2026 |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,965820 | 58.818,350000 | 6.768 | 11/06/2026 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,119000 | 625.295,280000 | · | 11/06/2026 |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,837000 | 152.678,150000 | · | 11/06/2026 |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,294000 | 50.509,810000 | · | 11/06/2026 |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,303000 | 18.330,560000 | · | 11/06/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 37.210,690000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 51.778,820000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 60.829,060000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 21.424,410000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 10.118,610000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 29.400,730000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 4.645,720000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 17.357,890000 | · | 24/04/2026 |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 112.955,060000 | · | 07/10/2025 |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 17.359,180000 | · | 07/10/2025 |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.573,114488 | 9.330,460000 | 2.692 | 11/06/2026 |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,076000 | 23.060,050000 | · | 10/06/2026 |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,132594 | 684,700000 | · | 10/06/2026 |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 131,426000 | 22.806,960000 | · | 10/06/2026 |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,309000 | 592.029,690000 | · | 10/06/2026 |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,141469 | 4.559,120000 | 104 | 11/06/2026 |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,004161 | 170.594,560000 | 2.577 | 11/06/2026 |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,239340 | 57.352,190000 | 793 | 11/06/2026 |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,673017 | 8.156,140000 | 245 | 11/06/2026 |
| MERCHRENTA, FI | RFI GLOBAL | 22,822827 | 3.100,160000 | 227 | 11/06/2026 |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,066599 | 99.527,710000 | 1.821 | 11/06/2026 |
| META FINANZAS, FI A | RVI FINANCIERO | 145,972859 | 3.538,050000 | 99 | 11/06/2026 |
| META FINANZAS, FI I | RVI FINANCIERO | 160,879602 | 3.770,170000 | 2 | 11/06/2026 |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 89,982919 | 17.355,860000 | 103 | 11/06/2026 |
| METAVALOR, FI | RV ESPAÑA | 972,483206 | 27.185,880000 | 316 | 11/06/2026 |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 102,495977 | 54.366,740000 | 165 | 11/06/2026 |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,480560 | 2.706,010000 | 251 | 11/06/2026 |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,863763 | 2.052,510000 | 2 | 11/06/2026 |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,740000 | 301,130000 | · | 10/06/2026 |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,370000 | 696,480000 | · | 10/06/2026 |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,320000 | 2.758,030000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,608762 | 170.454,840000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 167,430000 | 15.037,270000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,201751 | 7.379,390000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,136196 | 9.679,790000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,370000 | 4.220,540000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,258295 | 31.418,210000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,060000 | 1.122,120000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,807696 | 130,230000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,772857 | 1.283,760000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,803513 | 24.874,490000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 190,520000 | 21.087,020000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,674582 | 1.367,110000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 137,605725 | 8.994,060000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 173,940000 | 6.402,560000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 134,350000 | 13,440000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,795043 | 13,480000 | · | 10/06/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 135,834994 | 1.311,790000 | · | 10/06/2026 |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 0,000000 | · | 23/10/2025 |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 171,660000 | · | · | 11/06/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,800000 | 909,320000 | · | 11/06/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,540435 | 32.148,250000 | · | 11/06/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,028690 | 5.431,030000 | · | 11/06/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 694,856944 | 59,210000 | · | 11/06/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 437,080697 | 5.308,240000 | · | 11/06/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,326861 | 3.399,710000 | · | 11/06/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,379215 | 1.569,910000 | · | 11/06/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,140000 | 2.398,200000 | · | 11/06/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,025137 | 577,820000 | · | 11/06/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,291584 | 249,890000 | · | 11/06/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,752882 | 50,040000 | · | 11/06/2026 |
