| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 7,85% | 1,67% | · | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | -3,02% | · | · | · |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | -5,40% | · | · | · |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 0,27% | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 16,67% | · | · | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 15,33% | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | · | · | · | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | · | · | · | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 4,96% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 5,18% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 10,03% | · | · | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 17,04% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 25,75% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 25,91% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 19,68% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 24,92% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 27,19% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 27,55% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 27,39% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 27,84% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 27,55% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 21,08% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 25,18% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 26,16% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | · | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 27,13% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 27,44% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 27,14% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 20,77% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 29,53% | · | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 27,62% | 80,26% | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 27,66% | 80,39% | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 28,84% | 85,51% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 6,06% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 0,85% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | -2,95% | · | · | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 16,73% | 49,14% | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | -2,00% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 10,20% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 4,83% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 8,66% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 8,58% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 3,62% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 7,97% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 9,68% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 9,73% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 10,00% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 4,54% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 8,14% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 8,66% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 8,75% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 9,54% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 9,88% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 9,60% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 4,39% | · | · | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 0,07% | · | · | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 19,96% | 45,21% | · | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 20,35% | 45,47% | · | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 20,00% | 45,54% | · | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 20,30% | 46,64% | · | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 14,15% | 43,43% | · | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 19,89% | 45,13% | · | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 14,04% | 42,96% | · | · |
