| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,324000 | 12/02/2026 | 0,05% | 21,08% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,635000 | 12/02/2026 | 0,03% | 25,81% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,641000 | 12/02/2026 | -0,08% | 13,52% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,762000 | 12/02/2026 | 0,04% | 15,25% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,611000 | 12/02/2026 | 0,66% | 13,04% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,883000 | 12/02/2026 | 0,79% | 14,76% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,244000 | 12/02/2026 | 9,97% | 31,94% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,687000 | 12/02/2026 | 9,34% | 49,55% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,551000 | 12/02/2026 | 9,92% | 30,41% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,529000 | 12/02/2026 | 9,48% | 48,92% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,699000 | 12/02/2026 | 0,92% | 11,45% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,301000 | 12/02/2026 | 0,58% | 2,99% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,267000 | 12/02/2026 | 0,69% | 12,17% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,062000 | 12/02/2026 | 0,67% | 3,99% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,751000 | 12/02/2026 | 1,04% | 10,59% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,341000 | 12/02/2026 | 0,53% | 2,07% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,941000 | 12/02/2026 | 1,14% | 11,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,825000 | 12/02/2026 | 0,66% | 3,15% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,174510 | 12/02/2026 | 0,95% | 13,71% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,094530 | 12/02/2026 | 0,45% | 10,76% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,706490 | 12/02/2026 | 0,88% | 12,52% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,986240 | 12/02/2026 | 0,53% | 11,15% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,609820 | 12/02/2026 | 0,87% | 12,01% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,982160 | 12/02/2026 | 0,55% | 11,35% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,602850 | 12/02/2026 | -0,39% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,371400 | 12/02/2026 | -0,53% | · | ND |
| 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 | 13,603000 | 12/02/2026 | -0,97% | 42,11% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,762000 | 12/02/2026 | -0,20% | 45,60% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,510000 | 12/02/2026 | -0,91% | 40,47% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,204000 | 12/02/2026 | -0,24% | 43,80% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,198000 | 12/02/2026 | -0,48% | 15,54% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,516000 | 12/02/2026 | -1,09% | 6,18% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,228000 | 12/02/2026 | -0,10% | 20,16% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,810000 | 12/02/2026 | -0,54% | 11,11% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,027000 | 12/02/2026 | -0,52% | 14,64% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,763000 | 12/02/2026 | -1,13% | 5,40% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,179000 | 12/02/2026 | -0,46% | 19,54% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,354000 | 12/02/2026 | -0,58% | 10,09% | ** |
| 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 | 1.564,239757 | 12/02/2026 | 0,20% | 8,09% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,261000 | 11/02/2026 | -0,94% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,010084 | 11/02/2026 | -1,31% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,611000 | 11/02/2026 | -0,13% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,785000 | 11/02/2026 | 1,03% | 20,13% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,158650 | 12/02/2026 | -0,13% | 22,73% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,001440 | 12/02/2026 | -2,64% | 33,33% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,140045 | 12/02/2026 | 0,68% | 15,90% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,979850 | 12/02/2026 | -16,31% | 20,23% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,729817 | 12/02/2026 | 0,04% | 5,38% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,916554 | 12/02/2026 | -0,95% | 36,20% | ***** |
| META FINANZAS, FI A | FINANCIERO | 138,288723 | 12/02/2026 | 2,76% | 116,09% | ***** |
| META FINANZAS, FI I | FINANCIERO | 152,216436 | 12/02/2026 | 2,82% | 125,89% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,981077 | 12/02/2026 | 4,61% | 37,85% | ** |
| METAVALOR, FI | RV ESPAÑA | 974,710213 | 12/02/2026 | 3,29% | 57,90% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,391540 | 12/02/2026 | -0,49% | 28,05% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,647606 | 12/02/2026 | 4,61% | 15,08% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 105,807191 | 12/02/2026 | 4,69% | 17,03% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,260000 | 11/02/2026 | 1,36% | 14,09% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,700000 | 11/02/2026 | 1,98% | 24,82% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,760000 | 11/02/2026 | 1,68% | 19,49% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,335814 | 11/02/2026 | 4,54% | 21,06% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,540000 | 11/02/2026 | 2,80% | 17,88% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 139,621849 | 11/02/2026 | 1,70% | 4,75% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,225919 | 11/02/2026 | 4,48% | 19,11% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,000000 | 11/02/2026 | 2,73% | 16,00% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,224606 | 11/02/2026 | 4,57% | 22,01% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,190000 | 11/02/2026 | 2,83% | 18,82% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,714286 | 11/02/2026 | 1,73% | 5,58% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,966387 | 11/02/2026 | 1,64% | 3,07% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,901051 | 11/02/2026 | 4,08% | 21,95% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,360000 | 11/02/2026 | 2,38% | 19,91% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,697479 | 11/02/2026 | 1,28% | 6,13% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,315674 | 11/02/2026 | 4,01% | 19,98% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,120000 | 11/02/2026 | 2,31% | 17,99% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,790000 | 11/02/2026 | 2,38% | 19,81% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,781513 | 11/02/2026 | 1,28% | 6,04% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 122,924370 | 11/02/2026 | 1,22% | 4,42% | ND |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,000000 | 12/02/2026 | 4,21% | 32,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,380000 | 12/02/2026 | 6,37% | 23,76% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,209533 | 12/02/2026 | 6,31% | 23,89% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,152097 | 12/02/2026 | 6,22% | 21,05% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 583,675812 | 12/02/2026 | 6,62% | 27,64% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 365,445511 | 12/02/2026 | 6,44% | 27,92% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,561226 | 12/02/2026 | 6,20% | 21,89% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,222840 | 12/02/2026 | 6,43% | 27,53% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,400000 | 12/02/2026 | 5,48% | 51,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,692943 | 12/02/2026 | 5,42% | 51,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,216945 | 12/02/2026 | 4,64% | 44,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,795520 | 12/02/2026 | 5,35% | 48,22% | **** |