| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,967290 | 29/10/2026 | -0,77% | 11,90% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,838880 | 29/10/2026 | -2,09% | 8,08% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,982860 | 29/10/2026 | -1,22% | 10,53% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,377770 | 29/10/2026 | -2,14% | 8,56% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,874030 | 29/10/2026 | -1,34% | 10,03% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,366630 | 29/10/2026 | -2,15% | 8,84% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,537380 | 29/10/2026 | 16,22% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 13,159580 | 29/10/2026 | 15,12% | · | 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 SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,994000 | 29/10/2026 | 6,99% | 38,38% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,879000 | 29/10/2026 | 4,22% | 40,08% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,294000 | 29/10/2026 | 11,34% | 57,15% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,368000 | 29/10/2026 | 4,54% | 55,68% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,973000 | 29/10/2026 | 10,99% | 55,30% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,240000 | 29/10/2026 | 4,21% | 53,90% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 440,950000 | 28/10/2026 | · | 51,46% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 407,320000 | 28/10/2026 | · | 49,03% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,262699 | 29/10/2026 | 1,48% | 7,28% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 125,970000 | 28/10/2026 | 2,91% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 125,600467 | 28/10/2026 | 3,29% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 139,018000 | 28/10/2026 | 6,30% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,068000 | 28/10/2026 | -1,29% | 15,34% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,509939 | 29/10/2026 | 1,38% | 27,95% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,684547 | 29/10/2026 | 0,86% | 86,90% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,809330 | 29/10/2026 | 2,91% | 21,61% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,938009 | 29/10/2026 | 39,28% | 132,68% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,930573 | 29/10/2026 | 0,93% | 5,18% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,720766 | 29/10/2026 | 6,24% | 58,67% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 147,153919 | 29/10/2026 | 9,34% | 135,27% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 162,531531 | 29/10/2026 | 9,79% | 145,54% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,304150 | 29/10/2026 | 13,52% | 49,63% | ** |
| METAVALOR, FI | RV ESPAÑA | 998,380649 | 29/10/2026 | 5,80% | 72,41% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,667235 | 29/10/2026 | 13,21% | 52,44% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 108,530789 | 29/10/2026 | 11,69% | 37,30% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 113,411980 | 29/10/2026 | 12,21% | 39,58% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,170000 | 28/10/2026 | 0,38% | 16,84% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,430000 | 28/10/2026 | 3,27% | 31,39% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,850000 | 28/10/2026 | 1,75% | 24,04% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,602141 | 28/10/2026 | 0,85% | 22,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,130000 | 28/10/2026 | 1,91% | 20,75% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,573341 | 28/10/2026 | 8,95% | 14,32% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,322807 | 28/10/2026 | 0,40% | 20,27% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,100000 | 28/10/2026 | 1,46% | 18,81% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,264086 | 28/10/2026 | 1,07% | 23,20% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,400000 | 28/10/2026 | 2,13% | 21,70% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,051558 | 28/10/2026 | 9,19% | 15,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,773646 | 28/10/2026 | 8,48% | 12,49% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,633827 | 28/10/2026 | 3,13% | 29,82% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 182,270000 | 28/10/2026 | 4,62% | 29,69% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,139046 | 28/10/2026 | 11,70% | 22,28% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,620417 | 28/10/2026 | 2,67% | 27,73% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 166,060000 | 28/10/2026 | 4,16% | 27,61% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 128,510000 | 28/10/2026 | 4,59% | 29,56% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,285458 | 28/10/2026 | 11,67% | 22,18% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 135,048954 | 28/10/2026 | 11,20% | 20,31% | ** |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 205,670000 | 29/10/2026 | 28,46% | 100,71% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 168,742138 | 29/10/2026 | 28,91% | 100,60% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,040000 | 29/10/2026 | 23,74% | 89,92% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,088050 | 29/10/2026 | 24,17% | 89,44% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 700,960000 | 29/10/2026 | 9,59% | 38,34% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 444,860737 | 29/10/2026 | 9,96% | 38,26% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 379,920000 | 29/10/2026 | 8,69% | 33,15% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 682,955975 | 29/10/2026 | 10,49% | 39,64% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 394,630000 | 29/10/2026 | 20,41% | 64,80% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 358,370000 | 29/10/2026 | 18,79% | 57,38% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 271,096137 | 29/10/2026 | 20,83% | 64,70% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 280,110000 | 29/10/2026 | 16,37% | 52,98% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 247,708895 | 29/10/2026 | 16,76% | 53,31% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,400000 | 29/10/2026 | 5,35% | 14,76% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,940000 | 29/10/2026 | -1,32% | 14,32% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 116,612758 | 29/10/2026 | 5,64% | 15,04% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,480000 | 29/10/2026 | 25,25% | 67,07% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,130279 | 29/10/2026 | 25,57% | 67,15% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,585804 | 29/10/2026 | 24,75% | 63,27% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 691,521692 | 29/10/2026 | 26,32% | 72,16% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 434,905660 | 29/10/2026 | 26,68% | 72,59% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,133872 | 29/10/2026 | 24,97% | 64,49% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,238095 | 29/10/2026 | 26,57% | 72,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,140000 | 29/10/2026 | 12,46% | 69,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,691824 | 29/10/2026 | 12,77% | 69,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 30,188679 | 29/10/2026 | 20,49% | 69,63% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,198562 | 29/10/2026 | 12,13% | 65,56% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 514,680000 | 29/10/2026 | 13,38% | 74,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,965733 | 29/10/2026 | 13,33% | 73,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,741240 | 29/10/2026 | 13,58% | 73,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 334,707996 | 29/10/2026 | 21,36% | 74,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,800539 | 29/10/2026 | 12,22% | 66,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,769093 | 29/10/2026 | 19,91% | 66,53% | **** |