| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,439000 | 31/03/2026 | -10,55% | 33,37% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,111000 | 31/03/2026 | -7,67% | 35,21% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,787000 | 31/03/2026 | -10,63% | 31,74% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,043000 | 31/03/2026 | -2,63% | 16,14% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,397000 | 31/03/2026 | -3,23% | 6,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,896000 | 31/03/2026 | -5,42% | 15,47% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,552000 | 31/03/2026 | -5,87% | 6,75% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,720000 | 31/03/2026 | -2,70% | 15,25% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,527000 | 31/03/2026 | -3,30% | 5,96% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,573000 | 31/03/2026 | -5,41% | 15,36% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,848000 | 31/03/2026 | -5,96% | 5,77% | ** |
| 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 | 1.567,658738 | 31/03/2026 | 0,42% | 7,99% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 107,831000 | 27/03/2026 | -11,91% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 107,065208 | 27/03/2026 | -11,95% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 124,005000 | 27/03/2026 | -5,18% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,699000 | 27/03/2026 | -1,60% | 18,45% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,642457 | 31/03/2026 | -6,67% | 11,68% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,007967 | 31/03/2026 | -8,92% | 29,64% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,820676 | 31/03/2026 | -0,39% | 15,64% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,543169 | 31/03/2026 | -19,36% | 22,96% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,725577 | 31/03/2026 | 0,02% | 4,96% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,889465 | 31/03/2026 | -3,46% | 35,24% | ***** |
| META FINANZAS, FI A | FINANCIERO | 130,393559 | 31/03/2026 | -3,11% | 122,29% | ***** |
| META FINANZAS, FI I | FINANCIERO | 143,637754 | 31/03/2026 | -2,97% | 132,21% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 83,062428 | 31/03/2026 | 1,06% | 30,54% | ** |
| METAVALOR, FI | RV ESPAÑA | 917,727387 | 31/03/2026 | -2,74% | 54,50% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 94,375205 | 31/03/2026 | -2,57% | 26,65% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,592075 | 31/03/2026 | -1,62% | 10,59% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,569245 | 31/03/2026 | -1,48% | 12,44% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,630000 | 30/03/2026 | -1,91% | 11,06% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,750000 | 30/03/2026 | -3,16% | 18,87% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,550000 | 30/03/2026 | -2,57% | 15,05% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,808534 | 30/03/2026 | 0,98% | 16,37% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,200000 | 30/03/2026 | 0,07% | 13,96% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,135493 | 30/03/2026 | 2,80% | 4,85% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,967127 | 30/03/2026 | 0,85% | 14,50% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,840000 | 30/03/2026 | -0,06% | 12,14% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,237510 | 30/03/2026 | 1,05% | 17,27% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,150000 | 30/03/2026 | 0,14% | 14,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,986068 | 30/03/2026 | 2,87% | 5,68% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,297109 | 30/03/2026 | 2,67% | 3,16% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 131,087406 | 30/03/2026 | -1,77% | 16,99% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,750000 | 30/03/2026 | -2,57% | 15,74% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 129,127482 | 30/03/2026 | 0,06% | 6,05% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 123,848917 | 30/03/2026 | -1,90% | 15,11% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 155,140000 | 30/03/2026 | -2,69% | 13,89% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,710000 | 30/03/2026 | -2,57% | 15,64% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,315221 | 30/03/2026 | 0,06% | 5,96% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,368861 | 30/03/2026 | -0,06% | 4,35% | * |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 159,940000 | 31/03/2026 | 1,63% | 28,26% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 0,37% | 21,77% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,258480 | 31/03/2026 | 0,88% | 22,99% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,535571 | 31/03/2026 | 0,71% | 20,21% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 554,581783 | 31/03/2026 | 1,31% | 26,65% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 347,303879 | 31/03/2026 | 1,16% | 27,03% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,811098 | 31/03/2026 | 0,73% | 21,03% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,168725 | 31/03/2026 | 1,14% | 26,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,050000 | 31/03/2026 | 2,04% | 46,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,917899 | 31/03/2026 | 2,58% | 47,88% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,239346 | 31/03/2026 | 4,73% | 46,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,186293 | 31/03/2026 | 2,40% | 44,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 464,330000 | 31/03/2026 | 2,29% | 51,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 534,151763 | 31/03/2026 | 2,96% | 51,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,291007 | 31/03/2026 | 2,77% | 52,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,589494 | 31/03/2026 | 5,00% | 50,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,716820 | 31/03/2026 | 2,40% | 45,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,082623 | 31/03/2026 | 4,55% | 43,94% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,470000 | 31/03/2026 | 2,25% | 50,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,778222 | 31/03/2026 | 2,81% | 51,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,389794 | 31/03/2026 | 3,19% | 59,05% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,613672 | 31/03/2026 | 4,77% | 50,33% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,100000 | 31/03/2026 | -6,82% | 5,49% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,500435 | 31/03/2026 | -6,37% | 6,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,211341 | 31/03/2026 | -6,52% | 3,91% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 135,570000 | 31/03/2026 | -6,59% | 9,03% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 554,144162 | 31/03/2026 | -5,97% | 9,54% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,542529 | 31/03/2026 | -6,12% | 9,38% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,680000 | 31/03/2026 | -6,62% | 8,68% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,159854 | 31/03/2026 | -6,16% | 9,67% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,986699 | 31/03/2026 | -5,74% | 14,82% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,200000 | 31/03/2026 | 2,02% | 46,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,542877 | 31/03/2026 | 2,56% | 48,18% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,010000 | 31/03/2026 | -0,10% | 46,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,490520 | 31/03/2026 | 2,37% | 44,89% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 255,420000 | 31/03/2026 | 2,32% | 51,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 281,770755 | 31/03/2026 | 3,00% | 52,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 231,701165 | 31/03/2026 | 2,85% | 53,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,990000 | 31/03/2026 | 0,00% | 50,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,838407 | 31/03/2026 | 2,45% | 46,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,670000 | 31/03/2026 | 2,21% | 51,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,030818 | 31/03/2026 | 2,94% | 52,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,021395 | 31/03/2026 | 2,81% | 52,66% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,360000 | 31/03/2026 | 0,13% | 50,57% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,478033 | 31/03/2026 | 0,96% | 58,94% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,845712 | 31/03/2026 | 3,24% | 14,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,358149 | 31/03/2026 | 2,29% | 2,18% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,970000 | 31/03/2026 | -1,38% | 1,01% | * |
