| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,705000 | 09/09/2025 | 3,20% | 21,75% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,496703 | 10/09/2025 | 3,68% | 25,08% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 156,415360 | 10/09/2025 | 16,93% | 17,21% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,996383 | 10/09/2025 | 4,75% | 13,41% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,268401 | 10/09/2025 | 17,51% | 38,81% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,681543 | 10/09/2025 | 0,87% | 4,52% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 72,893177 | 10/09/2025 | 7,68% | 30,58% | ***** |
| META FINANZAS, FI A | FINANCIERO | 120,623432 | 10/09/2025 | 42,53% | 127,28% | ***** |
| META FINANZAS, FI I | FINANCIERO | 132,237701 | 10/09/2025 | 44,71% | 137,15% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 77,115690 | 10/09/2025 | 4,57% | 26,02% | ** |
| METAVALOR, FI | RV ESPAÑA | 862,777207 | 10/09/2025 | 30,74% | 54,65% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,912505 | 10/09/2025 | 13,51% | 23,48% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,113748 | 10/09/2025 | 3,10% | 1,10% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,765627 | 10/09/2025 | 3,53% | 2,95% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,510000 | 09/09/2025 | 3,61% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,600000 | 09/09/2025 | 4,65% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,820000 | 09/09/2025 | 4,26% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,943457 | 09/09/2025 | 8,73% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,190000 | 09/09/2025 | 9,47% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,909541 | 09/09/2025 | -1,47% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,609338 | 09/09/2025 | 8,33% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,270000 | 09/09/2025 | 9,07% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 113,450418 | 09/09/2025 | 8,93% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,970000 | 09/09/2025 | 9,67% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,386350 | 09/09/2025 | -1,29% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,717861 | 09/09/2025 | -1,83% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 135,703577 | 09/09/2025 | 12,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,320000 | 09/09/2025 | 13,47% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,212693 | 09/09/2025 | 2,00% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 128,592846 | 09/09/2025 | 12,01% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 161,620000 | 09/09/2025 | 13,04% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,360000 | 09/09/2025 | 13,44% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,337661 | 09/09/2025 | 1,98% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 122,755616 | 09/09/2025 | 1,63% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,840000 | 10/09/2025 | 7,07% | 28,54% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 30,680000 | 10/09/2025 | 7,91% | 11,28% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,065089 | 10/09/2025 | 8,16% | 11,22% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,872213 | 10/09/2025 | 7,60% | 8,69% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 517,895954 | 10/09/2025 | 8,92% | 15,21% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 324,387119 | 10/09/2025 | 8,99% | 14,87% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,017853 | 10/09/2025 | 7,76% | 9,56% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,843427 | 10/09/2025 | 8,88% | 14,48% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,290000 | 10/09/2025 | 14,95% | 42,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,147348 | 10/09/2025 | 15,19% | 41,89% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,088750 | 10/09/2025 | 3,48% | 30,20% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,159477 | 10/09/2025 | 14,66% | 38,91% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 418,440000 | 10/09/2025 | 15,71% | 46,34% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 478,497110 | 10/09/2025 | 15,92% | 46,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,884941 | 10/09/2025 | 15,97% | 46,15% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 253,497907 | 10/09/2025 | 4,14% | 33,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,620740 | 10/09/2025 | 14,90% | 39,94% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,149142 | 10/09/2025 | 3,14% | 27,70% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,480000 | 10/09/2025 | 15,66% | 45,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,234561 | 10/09/2025 | 15,90% | 45,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,063584 | 10/09/2025 | 12,08% | 52,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,096096 | 10/09/2025 | 4,04% | 33,29% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,750000 | 10/09/2025 | 0,63% | 21,40% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,743487 | 10/09/2025 | 0,85% | 21,26% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,964807 | 10/09/2025 | 0,28% | 18,40% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,690000 | 10/09/2025 | 1,40% | 25,47% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,664740 | 10/09/2025 | 1,57% | 25,79% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,355343 | 10/09/2025 | 1,57% | 24,95% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,426070 | 10/09/2025 | 0,50% | 19,44% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,860000 | 10/09/2025 | 1,32% | 25,10% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,919706 | 10/09/2025 | 1,59% | 24,95% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,323699 | 10/09/2025 | -1,89% | 30,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,210000 | 10/09/2025 | 14,76% | 53,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,415136 | 10/09/2025 | 15,08% | 53,21% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,510000 | 10/09/2025 | 27,31% | 64,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,501153 | 10/09/2025 | 14,46% | 49,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,020000 | 10/09/2025 | 15,63% | 58,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,329480 | 10/09/2025 | 15,87% | 58,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,245494 | 10/09/2025 | 15,95% | 58,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 218,890000 | 10/09/2025 | 28,26% | 69,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,800120 | 10/09/2025 | 14,66% | 50,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,510000 | 10/09/2025 | 15,52% | 58,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,416185 | 10/09/2025 | 15,77% | 58,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,696421 | 10/09/2025 | 15,89% | 57,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,710000 | 10/09/2025 | 28,16% | 69,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,543353 | 10/09/2025 | 24,28% | 76,94% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,300333 | 10/09/2025 | -5,27% | 2,24% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,173998 | 10/09/2025 | -7,47% | -7,99% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,000000 | 10/09/2025 | -8,76% | -7,41% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,720000 | 10/09/2025 | 4,83% | 10,88% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,027590 | 10/09/2025 | -5,94% | -0,79% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,148373 | 10/09/2025 | -7,55% | -8,07% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,766123 | 10/09/2025 | -4,68% | 4,89% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,140000 | 10/09/2025 | 5,57% | 14,82% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,642607 | 10/09/2025 | -5,58% | 0,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,148373 | 10/09/2025 | -7,46% | -7,98% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,590000 | 10/09/2025 | -4,95% | 4,74% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,222858 | 10/09/2025 | -4,80% | 4,54% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,199624 | 10/09/2025 | -7,48% | -8,01% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,860000 | 10/09/2025 | 5,50% | 14,31% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,277457 | 10/09/2025 | 2,64% | 20,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,150000 | 10/09/2025 | -4,25% | 10,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,694798 | 10/09/2025 | -4,01% | 9,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,821389 | 10/09/2025 | -7,37% | -6,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,540000 | 10/09/2025 | 6,53% | 20,04% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,520202 | 10/09/2025 | -4,70% | 6,64% | ** |
