| 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 |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 131,480000 | 24/02/2026 | 0,54% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 119,210000 | 24/02/2026 | 1,39% | 21,23% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,287570 | 25/02/2026 | 0,42% | 23,98% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 194,121479 | 25/02/2026 | 1,61% | 47,85% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,319884 | 25/02/2026 | 1,28% | 17,81% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,793485 | 25/02/2026 | -17,61% | 22,06% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,747619 | 25/02/2026 | 0,12% | 5,50% | ** |
