| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | · | · | ** |
| 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 EURO CORTO PLAZO | 1.575,997789 | 23/07/2026 | 0,95% | 7,69% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 123,877000 | 22/07/2026 | 1,20% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,135519 | 22/07/2026 | 1,26% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 135,019000 | 22/07/2026 | 3,24% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,440000 | 22/07/2026 | 0,73% | 18,24% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,310986 | 23/07/2026 | 0,52% | 15,15% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 190,022212 | 23/07/2026 | -0,54% | 38,48% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,430673 | 23/07/2026 | 1,65% | 17,56% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 15,378452 | 23/07/2026 | 7,43% | 46,01% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,836436 | 23/07/2026 | 0,51% | 5,24% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,883826 | 23/07/2026 | 2,73% | 42,22% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 152,178655 | 23/07/2026 | 13,08% | 132,12% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 167,823736 | 23/07/2026 | 13,37% | 142,95% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,646482 | 23/07/2026 | 12,72% | 41,69% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.004,245718 | 23/07/2026 | 6,42% | 57,28% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 105,594898 | 23/07/2026 | 9,01% | 41,52% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,201866 | 23/07/2026 | 6,21% | 17,25% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,684109 | 23/07/2026 | 6,54% | 19,21% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,940000 | 22/07/2026 | 1,98% | 13,72% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 140,700000 | 22/07/2026 | 4,21% | 23,79% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 126,540000 | 22/07/2026 | 3,13% | 18,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,587829 | 22/07/2026 | 5,99% | 23,00% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,700000 | 22/07/2026 | 6,67% | 21,66% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 152,173913 | 22/07/2026 | 10,85% | 12,48% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,956409 | 22/07/2026 | 5,68% | 21,02% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,380000 | 22/07/2026 | 6,35% | 19,70% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,004316 | 22/07/2026 | 6,15% | 23,96% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,700000 | 22/07/2026 | 6,82% | 22,61% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 124,079593 | 22/07/2026 | 11,00% | 13,37% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,408836 | 22/07/2026 | 10,52% | 10,68% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,331463 | 22/07/2026 | 9,65% | 27,19% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 192,760000 | 22/07/2026 | 10,64% | 27,17% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,281907 | 22/07/2026 | 14,91% | 17,14% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,012516 | 22/07/2026 | 9,32% | 25,14% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,870000 | 22/07/2026 | 10,31% | 25,13% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,920000 | 22/07/2026 | 10,62% | 27,05% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 138,148668 | 22/07/2026 | 14,89% | 17,05% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,139201 | 22/07/2026 | 14,57% | 15,27% | ** |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 175,428800 | 21/07/2026 | 11,47% | 36,91% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,320000 | 23/07/2026 | 27,85% | 62,81% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,900632 | 23/07/2026 | 27,71% | 62,75% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,289326 | 23/07/2026 | 27,15% | 58,98% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 705,771350 | 23/07/2026 | 28,92% | 68,95% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 441,046348 | 23/07/2026 | 28,47% | 68,03% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,450843 | 23/07/2026 | 27,28% | 60,15% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,605688 | 23/07/2026 | 28,41% | 67,54% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,680000 | 23/07/2026 | 11,29% | 56,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,258076 | 23/07/2026 | 11,17% | 55,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,046699 | 23/07/2026 | 15,93% | 61,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,910815 | 23/07/2026 | 10,74% | 52,69% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 507,970000 | 23/07/2026 | 11,90% | 60,95% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 581,799855 | 23/07/2026 | 12,14% | 61,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,307233 | 23/07/2026 | 11,66% | 60,39% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 321,348315 | 23/07/2026 | 16,52% | 65,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,498947 | 23/07/2026 | 10,80% | 53,66% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,721208 | 23/07/2026 | 15,55% | 58,29% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,330000 | 23/07/2026 | 11,85% | 60,47% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,922402 | 23/07/2026 | 11,70% | 59,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,262219 | 23/07/2026 | 15,34% | 70,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,759129 | 23/07/2026 | 16,29% | 65,23% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,330000 | 23/07/2026 | -0,35% | 10,24% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,231039 | 23/07/2026 | -0,47% | 10,07% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,125351 | 23/07/2026 | -0,90% | 7,47% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 145,530000 | 23/07/2026 | 0,27% | 13,97% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 592,266579 | 23/07/2026 | 0,49% | 14,41% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,847963 | 23/07/2026 | 0,15% | 13,12% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,560000 | 23/07/2026 | 0,22% | 13,60% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,435393 | 23/07/2026 | 0,09% | 13,48% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 38,385804 | 23/07/2026 | 3,41% | 20,55% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,460000 | 23/07/2026 | 17,71% | 62,42% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,692767 | 23/07/2026 | 17,56% | 62,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,720000 | 23/07/2026 | 12,79% | 55,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,428722 | 23/07/2026 | 17,04% | 58,42% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 295,600000 | 23/07/2026 | 18,42% | 67,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 324,421576 | 23/07/2026 | 18,59% | 67,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 266,450140 | 23/07/2026 | 18,28% | 67,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 254,610000 | 23/07/2026 | 13,17% | 59,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,850070 | 23/07/2026 | 17,25% | 59,71% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,230000 | 23/07/2026 | 18,26% | 67,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,302679 | 23/07/2026 | 18,63% | 67,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,465941 | 23/07/2026 | 18,20% | 66,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,310000 | 23/07/2026 | 13,35% | 59,79% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,845566 | 23/07/2026 | 17,00% | 69,61% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,491924 | 23/07/2026 | 8,43% | 20,15% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,743680 | 23/07/2026 | 6,50% | 7,52% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,540000 | 23/07/2026 | 4,25% | 7,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,310000 | 23/07/2026 | 4,23% | 15,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,990871 | 23/07/2026 | 7,88% | 16,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,717346 | 23/07/2026 | 6,51% | 7,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,787921 | 23/07/2026 | 8,99% | 23,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,220000 | 23/07/2026 | 4,81% | 19,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,719452 | 23/07/2026 | 8,22% | 18,29% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,708567 | 23/07/2026 | 6,41% | 7,56% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,110000 | 23/07/2026 | 9,07% | 23,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,597963 | 23/07/2026 | 8,91% | 22,82% | ** |