| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,182000 | 10/09/2025 | -2,65% | -7,72% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,081000 | 10/09/2025 | 8,20% | 12,71% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,885000 | 10/09/2025 | 5,34% | 1,83% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,645000 | 10/09/2025 | -0,22% | 1,17% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,162000 | 10/09/2025 | -2,86% | -8,57% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,887000 | 10/09/2025 | 7,96% | 11,73% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,571000 | 10/09/2025 | 5,14% | 0,96% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,768000 | 10/09/2025 | 7,98% | 34,00% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,477000 | 10/09/2025 | 3,22% | 19,64% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,372000 | 10/09/2025 | 7,89% | 34,42% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,806000 | 10/09/2025 | 3,16% | 19,68% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,937990 | 09/09/2025 | 1,81% | 10,22% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.791,353130 | 09/09/2025 | 1,59% | 9,22% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,519000 | 10/09/2025 | -5,86% | 1,88% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,470000 | 10/09/2025 | -9,72% | -11,80% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,985000 | 10/09/2025 | 3,41% | 12,80% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,603000 | 10/09/2025 | -0,52% | -2,25% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,596000 | 10/09/2025 | -6,05% | 1,49% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,911000 | 10/09/2025 | -9,92% | -12,17% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,975000 | 10/09/2025 | 3,45% | 11,96% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,738000 | 10/09/2025 | -0,74% | -3,13% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,679000 | 10/09/2025 | -0,36% | -1,30% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,826000 | 10/09/2025 | -3,00% | -10,84% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,812000 | 10/09/2025 | 5,96% | 4,45% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,139000 | 10/09/2025 | 2,72% | -5,95% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,665000 | 10/09/2025 | -0,64% | -2,51% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,151000 | 10/09/2025 | -3,25% | -11,65% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,976000 | 10/09/2025 | 5,51% | 3,03% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,859000 | 10/09/2025 | 3,25% | -6,38% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,443000 | 10/09/2025 | -0,52% | 14,91% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,985000 | 10/09/2025 | -2,04% | 8,28% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,444000 | 10/09/2025 | -0,74% | 13,91% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,635000 | 10/09/2025 | -2,23% | 7,32% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,787970 | 09/09/2025 | 4,20% | 23,45% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,897910 | 09/09/2025 | 4,20% | 23,44% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,810590 | 09/09/2025 | 3,70% | 21,03% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,480000 | 09/09/2025 | 3,70% | 20,99% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,798350 | 09/09/2025 | 3,42% | 19,59% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,252080 | 09/09/2025 | 3,42% | 19,53% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,162000 | 10/09/2025 | -3,65% | 17,97% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,842000 | 10/09/2025 | 3,97% | 27,97% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,890000 | 10/09/2025 | -3,91% | 17,81% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,316000 | 10/09/2025 | 3,86% | 27,01% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,529000 | 10/09/2025 | -0,30% | 10,67% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,658000 | 10/09/2025 | 3,35% | 14,58% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,309000 | 10/09/2025 | -0,56% | 9,35% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,607000 | 10/09/2025 | 3,08% | 13,19% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,690000 | 10/09/2025 | 4,94% | 17,00% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,079000 | 10/09/2025 | 11,45% | 32,79% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,517000 | 10/09/2025 | 5,62% | 16,39% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,594000 | 10/09/2025 | 11,04% | 31,99% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,592000 | 10/09/2025 | 1,42% | 7,94% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,268000 | 10/09/2025 | -0,35% | -0,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,178000 | 10/09/2025 | 3,02% | 10,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,025000 | 10/09/2025 | 1,21% | 1,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,545000 | 10/09/2025 | 1,20% | 6,97% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,289000 | 10/09/2025 | -0,59% | -1,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,729000 | 10/09/2025 | 2,80% | 8,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,761000 | 10/09/2025 | 1,02% | 0,39% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,990490 | 09/09/2025 | 2,62% | 13,27% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,102150 | 09/09/2025 | 1,59% | 12,11% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,262340 | 09/09/2025 | 2,36% | 12,20% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,968510 | 09/09/2025 | 2,36% | 12,19% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,200970 | 09/09/2025 | 2,26% | 11,70% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,832770 | 09/09/2025 | 2,26% | 11,68% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,902440 | 09/09/2025 | -1,75% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,737590 | 09/09/2025 | -2,43% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,198000 | 10/09/2025 | -3,59% | 30,02% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,377000 | 10/09/2025 | 6,27% | 41,34% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,919000 | 10/09/2025 | -3,92% | 28,37% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,559000 | 10/09/2025 | 6,02% | 39,67% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,064000 | 10/09/2025 | -6,06% | 6,05% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,481000 | 10/09/2025 | -7,96% | -2,58% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,122000 | 10/09/2025 | 3,82% | 17,01% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,775000 | 10/09/2025 | 2,27% | 7,93% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,783000 | 10/09/2025 | -6,26% | 5,22% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,707000 | 10/09/2025 | -8,13% | -3,28% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,006000 | 10/09/2025 | 4,13% | 16,56% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,293000 | 10/09/2025 | 2,02% | 6,89% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,485940 | 10/09/2025 | 7,70% | 23,25% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,914300 | 10/09/2025 | 8,30% | 26,25% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 393,201220 | 10/09/2025 | 8,31% | 26,26% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 458,278289 | 10/09/2025 | 8,67% | 26,54% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,837644 | 10/09/2025 | 8,85% | 26,55% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,562080 | 10/09/2025 | 8,33% | 26,39% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 369,320000 | 09/09/2025 | 10,57% | 36,96% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 343,240000 | 09/09/2025 | 10,16% | 34,81% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.553,353565 | 10/09/2025 | 1,33% | 7,78% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 100,622000 | 09/09/2025 | 16,18% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 100,222089 | 09/09/2025 | 14,23% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,221000 | 09/09/2025 | 6,20% | · | ND |
