| 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 COLLECTION L-A | RVI USA | 13,551000 | 25/02/2026 | -1,35% | 42,84% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,596000 | 25/02/2026 | -1,50% | 47,39% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,405000 | 25/02/2026 | -1,42% | 41,03% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,899000 | 25/02/2026 | -1,55% | 45,58% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,230000 | 25/02/2026 | -0,04% | 16,93% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,541000 | 25/02/2026 | -0,65% | 7,47% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,214000 | 25/02/2026 | -0,32% | 22,61% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,798000 | 25/02/2026 | -0,79% | 13,37% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,088000 | 25/02/2026 | -0,09% | 16,03% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,810000 | 25/02/2026 | -0,70% | 6,67% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,155000 | 25/02/2026 | -0,65% | 22,04% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,328000 | 25/02/2026 | -0,86% | 12,32% | ** |
| 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 | · | · | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.565,122809 | 25/02/2026 | 0,25% | 8,09% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 123,038000 | 24/02/2026 | 0,51% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 122,138915 | 24/02/2026 | 0,45% | · | ND |
