| 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 | 16,08% | · | · | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 15,23% | · | · | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 12,97% | · | · | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 21,73% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 22,55% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 22,67% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 16,53% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 21,72% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 23,88% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 24,03% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 24,07% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 24,31% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 24,29% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 17,85% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 21,99% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 22,89% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | · | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 23,76% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 23,89% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 23,90% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 17,51% | · | · | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 20,95% | · | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,95% | 63,05% | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 22,88% | 63,12% | · | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,02% | 67,86% | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 8,06% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 2,75% | · | · | · |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | -4,88% | · | · | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 17,37% | 38,41% | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | -1,57% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 9,97% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 4,55% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 12,68% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 12,48% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 7,26% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 11,97% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 13,74% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 13,85% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 14,14% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 8,22% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 12,24% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 12,68% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 12,75% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 13,69% | · | · | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,79% | · | · | · |
