| MERCHRENTA, FI | RFI GLOBAL | 22,793862 | 21/05/2026 | 0,32% | 5,14% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,502869 | 21/05/2026 | 1,01% | 42,11% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 143,424891 | 21/05/2026 | 6,57% | 138,65% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 158,025401 | 21/05/2026 | 6,75% | 149,15% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 88,760870 | 21/05/2026 | 7,99% | 37,60% | ** |
| METAVALOR, FI | RV ESPAÑA | 969,684080 | 21/05/2026 | 2,76% | 60,01% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 102,384056 | 21/05/2026 | 5,69% | 37,54% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,774368 | 21/05/2026 | 6,80% | 19,83% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,178642 | 21/05/2026 | 7,03% | 21,84% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,390000 | 20/05/2026 | 0,58% | 13,92% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,980000 | 20/05/2026 | 1,45% | 23,87% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,950000 | 20/05/2026 | 1,02% | 18,99% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,360611 | 20/05/2026 | 5,20% | 22,90% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,950000 | 20/05/2026 | 4,31% | 20,15% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,974138 | 20/05/2026 | 6,33% | 9,36% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,958538 | 20/05/2026 | 4,99% | 20,93% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 155,030000 | 20/05/2026 | 4,10% | 18,22% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,061648 | 20/05/2026 | 5,31% | 23,87% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,990000 | 20/05/2026 | 4,43% | 21,09% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,974138 | 20/05/2026 | 6,44% | 10,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 136,732759 | 20/05/2026 | 6,12% | 7,61% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 144,571740 | 20/05/2026 | 8,33% | 30,72% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,490000 | 20/05/2026 | 7,62% | 29,15% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 141,474138 | 20/05/2026 | 9,63% | 17,10% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,486634 | 20/05/2026 | 8,11% | 28,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,220000 | 20/05/2026 | 7,40% | 27,07% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,210000 | 20/05/2026 | 7,60% | 29,02% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 131,810345 | 20/05/2026 | 9,62% | 17,00% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 132,870690 | 20/05/2026 | 9,41% | 15,22% | * |
| 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 | 168,650000 | 21/05/2026 | 7,16% | 30,67% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,300000 | 21/05/2026 | 21,60% | 54,06% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,788258 | 21/05/2026 | 21,84% | 54,46% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,623761 | 21/05/2026 | 21,47% | 50,93% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 669,489663 | 21/05/2026 | 22,30% | 59,21% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 419,967239 | 21/05/2026 | 22,33% | 59,48% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,665230 | 21/05/2026 | 21,55% | 52,00% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,381412 | 21/05/2026 | 22,27% | 59,03% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,580000 | 21/05/2026 | 8,48% | 51,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,580136 | 21/05/2026 | 8,68% | 52,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,743771 | 21/05/2026 | 10,73% | 49,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,424347 | 21/05/2026 | 8,39% | 48,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 494,310000 | 21/05/2026 | 8,90% | 56,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 565,871831 | 21/05/2026 | 9,07% | 56,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,709027 | 21/05/2026 | 9,02% | 56,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 306,612639 | 21/05/2026 | 11,17% | 54,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,993361 | 21/05/2026 | 8,42% | 49,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 26,502285 | 21/05/2026 | 10,47% | 47,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,440000 | 21/05/2026 | 8,86% | 56,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,286749 | 21/05/2026 | 9,06% | 56,10% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 44,358058 | 21/05/2026 | 10,59% | 63,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,295715 | 21/05/2026 | 10,93% | 53,65% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,680000 | 21/05/2026 | -2,24% | 7,19% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,761100 | 21/05/2026 | -2,07% | 7,34% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,889301 | 21/05/2026 | -2,35% | 4,78% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 142,480000 | 21/05/2026 | -1,83% | 10,77% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 579,512455 | 21/05/2026 | -1,67% | 10,78% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,475903 | 21/05/2026 | -1,64% | 10,38% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,990000 | 21/05/2026 | -1,85% | 10,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,070696 | 21/05/2026 | -1,70% | 10,62% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 37,022896 | 21/05/2026 | -0,26% | 15,86% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,990000 | 21/05/2026 | 10,64% | 57,25% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,277869 | 21/05/2026 | 10,82% | 57,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,820000 | 21/05/2026 | 8,51% | 57,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 22,122597 | 21/05/2026 | 10,52% | 54,06% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 277,320000 | 21/05/2026 | 11,10% | 62,46% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 304,177802 | 21/05/2026 | 11,19% | 62,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 250,762997 | 21/05/2026 | 11,31% | 62,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 244,690000 | 21/05/2026 | 8,76% | 62,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,501940 | 21/05/2026 | 10,63% | 55,20% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,610000 | 21/05/2026 | 10,96% | 61,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,289357 | 21/05/2026 | 11,24% | 61,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,915941 | 21/05/2026 | 11,27% | 62,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,330000 | 21/05/2026 | 8,96% | 62,42% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,115812 | 21/05/2026 | 10,65% | 70,26% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,113199 | 21/05/2026 | 5,39% | 16,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,526683 | 21/05/2026 | 4,13% | 4,53% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,220000 | 21/05/2026 | 1,09% | 4,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,220000 | 21/05/2026 | 3,47% | 17,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,673420 | 21/05/2026 | 5,03% | 13,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,500819 | 21/05/2026 | 4,14% | 4,57% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 143,443400 | 21/05/2026 | 5,78% | 19,76% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,990000 | 21/05/2026 | 3,80% | 21,55% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,371756 | 21/05/2026 | 5,26% | 14,97% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,492198 | 21/05/2026 | 4,04% | 4,47% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,590000 | 21/05/2026 | 5,55% | 19,28% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,173636 | 21/05/2026 | 5,74% | 19,40% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,561169 | 21/05/2026 | 4,22% | 4,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,480000 | 21/05/2026 | 3,77% | 21,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,261925 | 21/05/2026 | 5,26% | 27,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,430000 | 21/05/2026 | 1,89% | 20,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 40,701785 | 21/05/2026 | 2,08% | 21,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,044228 | 21/05/2026 | 0,50% | 2,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,920000 | 21/05/2026 | 0,14% | 22,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,882059 | 21/05/2026 | 1,69% | 17,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,026985 | 21/05/2026 | 0,44% | 2,92% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 336,665394 | 21/05/2026 | 2,37% | 23,79% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 265,816019 | 21/05/2026 | 2,39% | 23,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,420788 | 21/05/2026 | 0,24% | 2,65% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 120,995079 | 21/05/2026 | 1,38% | 24,79% | *** |