| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 1,25% | SI | 0,30% | NO | NO | 1.000.000,000000 EUR |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 1,75% | SI | 0,30% | NO | NO | 10.000,000000 EUR |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 0,25% | SI | 0,00% | SI | NO | 1,000000 part. |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 0,25% | SI | 0,00% | SI | NO | 1,000000 part. |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 0,24% | NO | 0,00% | SI | NO | 1,000000 part. |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCHRENTA, FI | RFI GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| META FINANZAS, FI A | RVI FINANCIERO | 1,35% | SI | 0,07% | NO | NO | 60,000000 EUR |
| META FINANZAS, FI I | RVI FINANCIERO | 0,75% | SI | 0,07% | NO | NO | 200.000,000000 EUR |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 2,00% | NO | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR, FI | RV ESPAÑA | 1,75% | NO | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 1,70% | NO | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 0,75% | SI | 0,07% | NO | NO | 150.000,000000 EUR |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 USD |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 1,15% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
