| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,918000 | 19/06/2025 | 0,36% | 17,49% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,616000 | 19/06/2025 | -1,14% | 7,72% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,424000 | 19/06/2025 | -8,70% | 12,43% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,493000 | 19/06/2025 | -9,97% | 3,36% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,545000 | 19/06/2025 | 0,13% | 16,36% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,992000 | 19/06/2025 | -1,28% | 6,69% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,111140 | 19/06/2025 | 5,46% | 24,73% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,330110 | 19/06/2025 | 5,86% | 27,77% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,360360 | 19/06/2025 | 5,87% | 27,79% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 447,730114 | 19/06/2025 | 6,17% | 27,24% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 293,301960 | 19/06/2025 | 6,12% | 28,01% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,503500 | 19/06/2025 | 5,88% | 27,91% | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 355,200000 | 18/06/2025 | 6,34% | 36,02% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 330,530000 | 18/06/2025 | 6,08% | 33,90% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.547,809860 | 19/06/2025 | 0,97% | 7,28% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 78,691000 | 18/06/2025 | -9,15% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 79,502954 | 18/06/2025 | -9,39% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,352000 | 18/06/2025 | -1,77% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,292000 | 18/06/2025 | 1,95% | 21,15% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,211308 | 19/06/2025 | 2,30% | 27,79% | *** |
