| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,470000 | 22/12/2025 | 13,54% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,787995 | 22/12/2025 | 2,36% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,022563 | 22/12/2025 | 1,85% | · | 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 | 157,130000 | 24/12/2025 | 12,28% | 33,78% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,960000 | 24/12/2025 | 12,42% | 23,59% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,488250 | 24/12/2025 | 12,68% | 23,55% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,964113 | 24/12/2025 | 11,82% | 20,74% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 541,402222 | 24/12/2025 | 13,86% | 27,60% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 339,000594 | 24/12/2025 | 13,90% | 27,62% | *** |
