| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| 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 | 452,900000 | 03/11/2026 | · | 51,15% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 418,320000 | 03/11/2026 | · | 48,73% | * |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | 14,000000 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | RFI GLOBAL MEDIO PLAZO | 99,828700 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | RFI GLOBAL MEDIO PLAZO | 99,828600 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 99,969100 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | RFI GLOBAL HIGH YIELD | 99,952400 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | RFI GLOBAL HIGH YIELD | 97,490300 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | RFI GLOBAL HIGH YIELD | 100,225300 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | RFI GLOBAL HIGH YIELD | 97,758900 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | RFI GLOBAL HIGH YIELD | 100,252000 | 04/11/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | RFI GLOBAL HIGH YIELD | 97,785400 | 04/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | RVI GLOBAL VALOR | 10,392700 | 04/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | RVI GLOBAL VALOR | 10,393600 | 04/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | RVI GLOBAL VALOR | 10,427700 | 04/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | RVI GLOBAL VALOR | 10,427700 | 04/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | RVI GLOBAL VALOR | 10,430400 | 04/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | RVI GLOBAL VALOR | 10,430400 | 04/11/2026 | · | · | ND |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | RVI GLOBAL VALOR | 10,455400 | 04/11/2026 | · | · | ND |
