| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,080000 | 05/09/2025 | -5,85% | 6,96% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,494000 | 05/09/2025 | -7,74% | -1,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,097000 | 05/09/2025 | 3,39% | 16,42% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,751000 | 05/09/2025 | 1,76% | 7,29% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,815000 | 05/09/2025 | -6,04% | 6,13% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,732000 | 05/09/2025 | -7,92% | -2,45% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,948000 | 05/09/2025 | 3,63% | 15,90% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,248000 | 05/09/2025 | 1,53% | 6,27% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 161,552830 | 05/09/2025 | 7,08% | 25,20% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,984460 | 05/09/2025 | 7,67% | 28,24% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 390,900510 | 05/09/2025 | 7,67% | 28,26% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 455,450069 | 05/09/2025 | 8,00% | 28,48% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 299,562785 | 05/09/2025 | 8,38% | 28,67% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,510450 | 05/09/2025 | 7,69% | 28,39% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 367,440000 | 04/09/2025 | 10,01% | 39,60% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 341,510000 | 04/09/2025 | 9,60% | 37,41% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,098587 | 05/09/2025 | 1,32% | 7,76% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 97,968000 | 04/09/2025 | 13,11% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 97,862969 | 04/09/2025 | 11,54% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,100000 | 04/09/2025 | 5,19% | · | ND |
