| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,808464 | 22/05/2025 | 4,58% | 31,78% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,605918 | 22/05/2025 | 0,53% | 3,13% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,013956 | 22/05/2025 | 0,47% | 26,28% | ***** |
| META FINANZAS, FI A | FINANCIERO | 110,092700 | 22/05/2025 | 30,08% | 104,45% | **** |
| META FINANZAS, FI I | FINANCIERO | 119,676515 | 22/05/2025 | 30,97% | 111,92% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,773059 | 22/05/2025 | 2,75% | 22,43% | ** |
| METAVALOR, FI | RV ESPAÑA | 824,502090 | 22/05/2025 | 24,94% | 42,88% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,652986 | 22/05/2025 | 8,31% | 17,13% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 86,399488 | 22/05/2025 | -3,30% | 0,50% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,661077 | 22/05/2025 | -3,07% | 2,34% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 107,890000 | 21/05/2025 | 1,15% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 129,520000 | 21/05/2025 | 1,46% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 118,500000 | 21/05/2025 | 1,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,630453 | 21/05/2025 | 6,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,080000 | 21/05/2025 | 6,64% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,913700 | 21/05/2025 | -1,46% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,739521 | 21/05/2025 | 6,19% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 145,650000 | 21/05/2025 | 6,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 110,949530 | 21/05/2025 | 6,52% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,970000 | 21/05/2025 | 6,76% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,297589 | 21/05/2025 | -1,37% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,928540 | 21/05/2025 | -1,67% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 124,764756 | 21/05/2025 | 3,37% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,170000 | 21/05/2025 | 3,72% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,241851 | 21/05/2025 | -4,24% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 118,423867 | 21/05/2025 | 3,16% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 147,970000 | 21/05/2025 | 3,50% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,690000 | 21/05/2025 | 3,70% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,921032 | 21/05/2025 | -4,25% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,431499 | 21/05/2025 | -4,44% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,690000 | 22/05/2025 | 8,40% | 29,43% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,180000 | 22/05/2025 | -0,88% | 1,62% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,222920 | 22/05/2025 | -0,86% | 1,52% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,607923 | 22/05/2025 | -1,14% | -0,75% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 473,110241 | 22/05/2025 | -0,50% | 4,98% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 296,365726 | 22/05/2025 | -0,43% | 4,88% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 11,946238 | 22/05/2025 | -1,11% | -0,04% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,225219 | 22/05/2025 | -0,47% | 4,53% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,700000 | 22/05/2025 | 13,08% | 37,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,688301 | 22/05/2025 | 13,09% | 37,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,353082 | 22/05/2025 | 4,67% | 37,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,843399 | 22/05/2025 | 12,77% | 34,58% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 410,410000 | 22/05/2025 | 13,49% | 41,88% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 468,244927 | 22/05/2025 | 13,43% | 42,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,443894 | 22/05/2025 | 13,52% | 41,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,548678 | 22/05/2025 | 4,98% | 41,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,276682 | 22/05/2025 | 12,89% | 35,47% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,433460 | 22/05/2025 | 4,46% | 35,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,960000 | 22/05/2025 | 13,47% | 41,45% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,761429 | 22/05/2025 | 13,44% | 41,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,083185 | 22/05/2025 | 12,14% | 47,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,307277 | 22/05/2025 | 4,92% | 41,25% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,680000 | 22/05/2025 | 3,40% | 24,48% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,472102 | 22/05/2025 | 3,41% | 24,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,411707 | 22/05/2025 | 3,08% | 21,39% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,120000 | 22/05/2025 | 3,85% | 28,68% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 588,323247 | 22/05/2025 | 3,80% | 28,86% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,806437 | 22/05/2025 | 3,82% | 28,10% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,871518 | 22/05/2025 | 3,23% | 22,48% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,520000 | 22/05/2025 | 3,81% | 28,30% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,355469 | 22/05/2025 | 3,82% | 28,08% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,973181 | 22/05/2025 | 2,56% | 33,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,970000 | 22/05/2025 | 7,72% | 43,06% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,126360 | 22/05/2025 | 7,82% | 42,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,720000 | 22/05/2025 | 16,20% | 40,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,304006 | 22/05/2025 | 7,44% | 39,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 226,450000 | 22/05/2025 | 8,19% | 47,89% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 247,680076 | 22/05/2025 | 8,16% | 47,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 203,749226 | 22/05/2025 | 8,25% | 47,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 199,110000 | 22/05/2025 | 16,67% | 45,07% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,578124 | 22/05/2025 | 7,59% | 40,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,140000 | 22/05/2025 | 8,16% | 47,55% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,670701 | 22/05/2025 | 8,12% | 47,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,258201 | 22/05/2025 | 8,21% | 47,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,740000 | 22/05/2025 | 16,53% | 44,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,611368 | 22/05/2025 | 15,23% | 51,16% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,123088 | 22/05/2025 | -6,64% | 4,16% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,152003 | 22/05/2025 | -7,69% | -6,02% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,870000 | 22/05/2025 | -9,95% | -5,73% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,260000 | 22/05/2025 | 0,72% | 3,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,893978 | 22/05/2025 | -7,08% | 0,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,116633 | 22/05/2025 | -7,87% | -6,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,435140 | 22/05/2025 | -6,35% | 6,80% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 114,970000 | 22/05/2025 | 1,03% | 7,32% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,486427 | 22/05/2025 | -6,84% | 2,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,116633 | 22/05/2025 | -7,78% | -6,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,370000 | 22/05/2025 | -6,38% | 6,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,998497 | 22/05/2025 | -6,42% | 6,50% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,169688 | 22/05/2025 | -7,78% | -6,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,320000 | 22/05/2025 | 1,07% | 6,94% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,877536 | 22/05/2025 | 0,12% | 12,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,440000 | 22/05/2025 | -6,85% | 9,66% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,571845 | 22/05/2025 | -6,80% | 9,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,662481 | 22/05/2025 | -8,52% | -6,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,800000 | 22/05/2025 | 0,71% | 9,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,728535 | 22/05/2025 | -7,17% | 6,27% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,644796 | 22/05/2025 | -8,52% | -6,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 308,816898 | 22/05/2025 | -6,57% | 12,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 243,496330 | 22/05/2025 | -6,53% | 12,07% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,511570 | 22/05/2025 | -8,53% | -6,52% | * |
