| 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 |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | · | · | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,261000 | 11/02/2026 | -0,94% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,010084 | 11/02/2026 | -1,31% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,611000 | 11/02/2026 | -0,13% | · | ND |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,552600 | 12/02/2026 | 1,03% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,572400 | 12/02/2026 | -0,44% | · | ND |
