| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,428000 | 24/07/2026 | 0,01% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 121,452931 | 24/07/2026 | -0,12% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 134,358000 | 24/07/2026 | 2,74% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,240000 | 24/07/2026 | 0,56% | 17,80% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,646757 | 27/07/2026 | 1,97% | 16,62% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 196,141209 | 27/07/2026 | 2,67% | 39,57% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,654418 | 27/07/2026 | 2,40% | 18,28% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 16,072870 | 27/07/2026 | 12,28% | 49,74% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,863056 | 27/07/2026 | 0,63% | 5,36% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,290869 | 27/07/2026 | 4,47% | 44,36% | ***** |
