| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,049730 | 06/11/2025 | 1,06% | 14,42% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,433250 | 06/11/2025 | 2,87% | 15,74% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,886300 | 06/11/2025 | 2,00% | 14,73% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,358640 | 06/11/2025 | 2,74% | 15,22% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,882810 | 06/11/2025 | 2,48% | 14,91% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,387740 | 06/11/2025 | 2,62% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,195090 | 06/11/2025 | 1,73% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,885000 | 06/11/2025 | 1,43% | 45,23% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,666000 | 06/11/2025 | 8,75% | 57,97% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,939000 | 06/11/2025 | 1,00% | 43,37% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,052000 | 06/11/2025 | 8,33% | 55,99% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,298000 | 06/11/2025 | -2,95% | 14,42% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,627000 | 06/11/2025 | -5,51% | 5,14% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,180000 | 06/11/2025 | 4,80% | 26,25% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 06/11/2025 | 2,68% | 16,56% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,232000 | 06/11/2025 | -3,20% | 13,52% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,988000 | 06/11/2025 | -5,72% | 4,38% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,127000 | 06/11/2025 | 5,18% | 25,92% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,326000 | 06/11/2025 | 2,38% | 15,44% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 166,939090 | 06/11/2025 | 10,65% | 31,22% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 163,478090 | 06/11/2025 | 11,41% | 34,42% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 404,473020 | 06/11/2025 | 11,41% | 34,43% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 471,162166 | 06/11/2025 | 11,72% | 34,03% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 309,102298 | 06/11/2025 | 11,84% | 34,17% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 184,720670 | 06/11/2025 | 11,44% | 34,57% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 33,45% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 31,38% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.558,550189 | 06/11/2025 | 1,67% | 8,10% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 115,919000 | 05/11/2025 | 33,84% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 115,407240 | 05/11/2025 | 31,54% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,802000 | 05/11/2025 | 13,01% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,479000 | 05/11/2025 | 3,88% | 24,26% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,139539 | 06/11/2025 | 6,78% | 31,43% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 178,739505 | 06/11/2025 | 33,62% | 47,30% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,551798 | 06/11/2025 | 6,75% | 15,97% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,050124 | 06/11/2025 | 24,43% | 84,16% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,733206 | 06/11/2025 | 1,10% | 5,84% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,407895 | 06/11/2025 | 14,35% | 39,96% | ***** |
| META FINANZAS, FI A | FINANCIERO | 124,494404 | 06/11/2025 | 47,10% | 128,73% | ***** |
| META FINANZAS, FI I | FINANCIERO | 136,337672 | 06/11/2025 | 49,20% | 138,18% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,048551 | 06/11/2025 | 8,55% | 33,85% | ** |
| METAVALOR, FI | RV ESPAÑA | 916,280601 | 06/11/2025 | 38,85% | 65,76% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 97,481288 | 06/11/2025 | 19,09% | 33,21% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,996373 | 06/11/2025 | 6,33% | 10,92% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,855121 | 06/11/2025 | 6,87% | 12,95% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,600000 | 05/11/2025 | 3,69% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,820000 | 05/11/2025 | 4,83% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,980000 | 05/11/2025 | 4,40% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,096057 | 05/11/2025 | 10,23% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,350000 | 05/11/2025 | 10,95% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,846502 | 05/11/2025 | 2,09% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,491136 | 05/11/2025 | 9,73% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,170000 | 05/11/2025 | 10,46% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,063930 | 05/11/2025 | 10,47% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,550000 | 05/11/2025 | 11,20% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,445527 | 05/11/2025 | 2,31% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,249217 | 05/11/2025 | 1,62% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,606103 | 05/11/2025 | 14,01% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,830000 | 05/11/2025 | 15,08% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 134,980856 | 05/11/2025 | 5,74% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,278285 | 05/11/2025 | 13,48% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,780000 | 05/11/2025 | 14,56% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,120000 | 05/11/2025 | 15,04% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 125,774452 | 05/11/2025 | 5,71% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 127,140620 | 05/11/2025 | 5,26% | · | 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 | 153,010000 | 06/11/2025 | 9,34% | 33,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,810000 | 06/11/2025 | 15,41% | 36,03% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,503945 | 06/11/2025 | 15,90% | 35,02% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,827452 | 06/11/2025 | 15,15% | 31,93% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 554,047916 | 06/11/2025 | 16,52% | 40,21% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 348,174803 | 06/11/2025 | 16,98% | 39,43% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,933929 | 06/11/2025 | 15,35% | 32,90% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,220238 | 06/11/2025 | 16,83% | 39,01% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,600000 | 06/11/2025 | 19,10% | 48,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,107691 | 06/11/2025 | 19,59% | 47,28% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,364866 | 06/11/2025 | 9,20% | 35,43% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,873407 | 06/11/2025 | 18,93% | 44,26% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,280000 | 06/11/2025 | 20,09% | 53,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 495,889633 | 06/11/2025 | 20,13% | 52,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,720281 | 06/11/2025 | 20,61% | 51,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 267,848782 | 06/11/2025 | 10,03% | 39,01% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,350299 | 06/11/2025 | 19,18% | 45,26% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,350386 | 06/11/2025 | 8,73% | 32,79% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,510000 | 06/11/2025 | 19,99% | 52,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,116275 | 06/11/2025 | 20,50% | 51,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,913024 | 06/11/2025 | 14,65% | 57,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,515217 | 06/11/2025 | 9,92% | 38,64% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,730000 | 06/11/2025 | 0,57% | 20,46% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,778288 | 06/11/2025 | 0,97% | 19,42% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,971560 | 06/11/2025 | 0,32% | 16,71% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,850000 | 06/11/2025 | 1,51% | 24,50% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,508119 | 06/11/2025 | 1,54% | 24,21% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,367641 | 06/11/2025 | 1,63% | 22,75% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,439781 | 06/11/2025 | 0,58% | 17,69% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,890000 | 06/11/2025 | 1,43% | 24,15% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,977456 | 06/11/2025 | 1,89% | 23,11% | ** |
