| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 451,930000 | 18/08/2026 | · | 46,80% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 417,890000 | 18/08/2026 | · | 44,44% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.578,671891 | 19/08/2026 | 1,12% | 7,61% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 128,169000 | 18/08/2026 | 4,70% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 127,286628 | 18/08/2026 | 4,68% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 137,809000 | 18/08/2026 | 5,38% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,390000 | 18/08/2026 | 0,69% | 18,25% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 24,027780 | 19/08/2026 | 3,62% | 23,43% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 202,850634 | 19/08/2026 | 6,18% | 63,37% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,732972 | 19/08/2026 | 2,66% | 20,14% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,209305 | 19/08/2026 | 34,19% | 98,50% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,882901 | 19/08/2026 | 0,72% | 5,29% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 86,057326 | 19/08/2026 | 6,66% | 52,86% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 155,825077 | 19/08/2026 | 15,79% | 143,43% | ***** |
