| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,087401 | 24/12/2025 | 11,35% | 33,07% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 189,730095 | 24/12/2025 | 41,83% | 54,09% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,897970 | 24/12/2025 | 8,00% | 17,28% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,251449 | 24/12/2025 | 26,21% | 83,33% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,687317 | 24/12/2025 | 0,89% | 5,37% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,621247 | 24/12/2025 | 19,09% | 43,70% | ***** |
| META FINANZAS, FI A | FINANCIERO | 133,701515 | 23/12/2025 | 57,98% | 138,31% | ***** |
| META FINANZAS, FI I | FINANCIERO | 147,024159 | 23/12/2025 | 60,89% | 148,98% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,803686 | 23/12/2025 | 10,92% | 36,56% | ** |
| METAVALOR, FI | RV ESPAÑA | 938,662115 | 23/12/2025 | 42,24% | 67,89% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,592865 | 23/12/2025 | 18,01% | 32,19% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,611848 | 23/12/2025 | 8,13% | 19,88% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,523461 | 23/12/2025 | 8,67% | 21,96% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,700000 | 22/12/2025 | 3,79% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 135,000000 | 22/12/2025 | 5,75% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,660000 | 22/12/2025 | 4,98% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,506655 | 22/12/2025 | 8,43% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,250000 | 22/12/2025 | 9,51% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,403150 | 22/12/2025 | -1,11% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,976385 | 22/12/2025 | 7,86% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,100000 | 22/12/2025 | 8,94% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 113,213826 | 22/12/2025 | 8,70% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,100000 | 22/12/2025 | 9,80% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,868880 | 22/12/2025 | -0,86% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,982546 | 22/12/2025 | -1,63% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 135,251181 | 22/12/2025 | 12,06% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,490000 | 22/12/2025 | 13,58% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,702427 | 22/12/2025 | 2,39% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 127,973379 | 22/12/2025 | 11,47% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 161,530000 | 22/12/2025 | 12,98% | · | ND |
| 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% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,540341 | 24/12/2025 | 12,09% | 21,68% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,691185 | 24/12/2025 | 13,78% | 27,23% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 39,200000 | 24/12/2025 | 24,17% | 52,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,148553 | 24/12/2025 | 24,36% | 51,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,934250 | 24/12/2025 | 11,75% | 45,44% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,641385 | 24/12/2025 | 23,53% | 48,55% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 453,310000 | 24/12/2025 | 25,35% | 56,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 518,272425 | 24/12/2025 | 25,55% | 56,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,601171 | 24/12/2025 | 25,50% | 56,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 274,480360 | 24/12/2025 | 12,76% | 49,35% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,150420 | 24/12/2025 | 23,86% | 49,67% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,882243 | 24/12/2025 | 11,21% | 42,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,760000 | 24/12/2025 | 25,25% | 56,14% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,043438 | 24/12/2025 | 25,33% | 55,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 40,027495 | 24/12/2025 | 21,04% | 64,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 27,174005 | 24/12/2025 | 12,65% | 48,94% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 24/12/2025 | 2,71% | 22,42% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,328922 | 24/12/2025 | 2,90% | 22,27% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,255196 | 24/12/2025 | 2,10% | 19,41% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,120000 | 24/12/2025 | 3,85% | 26,54% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,494787 | 24/12/2025 | 4,01% | 26,20% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,794095 | 24/12/2025 | 3,76% | 25,71% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 1,78% | 19,72% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,500000 | 24/12/2025 | 3,73% | 26,15% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,386867 | 24/12/2025 | 3,98% | 26,05% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,083286 | 24/12/2025 | 0,16% | 32,65% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,760000 | 24/12/2025 | 17,89% | 55,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,955290 | 24/12/2025 | 18,13% | 55,76% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,060000 | 24/12/2025 | 30,73% | 61,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,971155 | 24/12/2025 | 17,22% | 52,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 249,360000 | 24/12/2025 | 19,14% | 61,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,376103 | 24/12/2025 | 19,39% | 60,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,764571 | 24/12/2025 | 19,42% | 60,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 225,260000 | 24/12/2025 | 31,99% | 65,80% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,302028 | 24/12/2025 | 17,57% | 53,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,160000 | 24/12/2025 | 19,01% | 60,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,208157 | 24/12/2025 | 19,24% | 60,42% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,338169 | 24/12/2025 | 19,32% | 60,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,360000 | 24/12/2025 | 32,00% | 65,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,231069 | 24/12/2025 | 27,50% | 74,34% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,420463 | 24/12/2025 | -4,35% | 9,58% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,171121 | 24/12/2025 | -7,50% | -1,60% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,100000 | 24/12/2025 | -7,85% | -0,88% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,830000 | 24/12/2025 | 5,81% | 13,75% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,096971 | 24/12/2025 | -5,35% | 6,19% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,137185 | 24/12/2025 | -7,66% | -1,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,352507 | 24/12/2025 | -3,55% | 12,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,570000 | 24/12/2025 | 6,83% | 17,50% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,733265 | 24/12/2025 | -4,84% | 7,81% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,137185 | 24/12/2025 | -7,57% | -1,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,760000 | 24/12/2025 | -3,84% | 12,16% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,379147 | 24/12/2025 | -3,68% | 11,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,196572 | 24/12/2025 | -7,51% | -1,53% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,010000 | 24/12/2025 | 6,73% | 17,10% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,416543 | 24/12/2025 | 3,52% | 23,94% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,840000 | 24/12/2025 | -1,72% | 16,85% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,696276 | 24/12/2025 | -1,53% | 16,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,980402 | 24/12/2025 | -6,22% | -0,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,890000 | 24/12/2025 | 9,28% | 21,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,220837 | 24/12/2025 | -2,51% | 13,22% | ** |