| 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 | 437,300000 | 15/09/2026 | · | 38,49% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 404,200000 | 15/09/2026 | · | 36,27% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.579,123597 | 15/09/2026 | 1,15% | 7,38% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,989000 | 15/09/2026 | -0,34% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,994020 | 15/09/2026 | -0,50% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 135,095000 | 15/09/2026 | 3,30% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,076000 | 15/09/2026 | -1,28% | 15,12% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,262758 | 15/09/2026 | 0,32% | 17,47% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 190,714173 | 15/09/2026 | -0,17% | 53,59% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,426810 | 15/09/2026 | 1,63% | 18,26% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 18,795833 | 15/09/2026 | 31,30% | 84,10% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,830808 | 15/09/2026 | 0,49% | 5,00% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,844777 | 15/09/2026 | 3,92% | 47,82% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 160,111535 | 16/09/2026 | 18,97% | 148,40% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 176,717693 | 16/09/2026 | 19,37% | 159,63% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,562371 | 16/09/2026 | 13,84% | 38,89% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.027,051725 | 16/09/2026 | 8,84% | 62,48% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,431047 | 16/09/2026 | 14,00% | 45,97% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,224969 | 16/09/2026 | 10,35% | 24,03% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,974793 | 16/09/2026 | 10,79% | 26,09% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,820000 | 15/09/2026 | 0,97% | 13,63% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,990000 | 15/09/2026 | 3,68% | 24,51% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,510000 | 15/09/2026 | 2,29% | 19,10% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,604173 | 15/09/2026 | 0,85% | 18,44% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,050000 | 15/09/2026 | 3,75% | 19,39% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 146,667822 | 15/09/2026 | 6,83% | 9,08% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,418917 | 15/09/2026 | 0,47% | 16,54% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,920000 | 15/09/2026 | 3,35% | 17,49% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,225188 | 15/09/2026 | 1,03% | 19,37% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,440000 | 15/09/2026 | 3,94% | 20,34% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,637750 | 15/09/2026 | 7,03% | 9,94% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 137,143600 | 15/09/2026 | 6,44% | 7,34% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,783921 | 15/09/2026 | 4,74% | 25,31% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,300000 | 15/09/2026 | 8,08% | 27,71% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 143,495970 | 15/09/2026 | 11,20% | 16,22% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,733926 | 15/09/2026 | 4,34% | 23,30% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,660000 | 15/09/2026 | 7,67% | 25,67% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,770000 | 15/09/2026 | 8,06% | 27,59% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 133,685761 | 15/09/2026 | 11,18% | 16,13% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 134,535055 | 15/09/2026 | 10,78% | 14,36% | ** |
| 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 | 209,290000 | 16/09/2026 | 30,72% | 92,89% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 171,223022 | 16/09/2026 | 30,80% | 92,76% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 365,440000 | 16/09/2026 | 19,62% | 73,05% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 322,016122 | 16/09/2026 | 19,68% | 72,59% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 664,400000 | 16/09/2026 | 3,87% | 19,89% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 420,447257 | 16/09/2026 | 3,93% | 19,81% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 364,110000 | 16/09/2026 | 4,17% | 15,97% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 649,848314 | 16/09/2026 | 5,13% | 21,56% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 376,120000 | 16/09/2026 | 14,77% | 45,78% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 342,770000 | 16/09/2026 | 13,62% | 39,25% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 257,640634 | 16/09/2026 | 14,83% | 45,67% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 262,390000 | 16/09/2026 | 9,01% | 36,51% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 231,377308 | 16/09/2026 | 9,06% | 36,80% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 133,250000 | 16/09/2026 | 1,43% | 7,95% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,720000 | 16/09/2026 | -1,52% | 10,30% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 111,961515 | 16/09/2026 | 1,42% | 8,21% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,800000 | 16/09/2026 | 29,33% | 63,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 46,207853 | 16/09/2026 | 28,57% | 62,16% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,496750 | 16/09/2026 | 27,85% | 58,46% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 713,447632 | 16/09/2026 | 30,33% | 67,83% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 444,708330 | 16/09/2026 | 29,53% | 67,45% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,552223 | 16/09/2026 | 28,02% | 59,62% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,812603 | 16/09/2026 | 29,45% | 66,94% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,230000 | 16/09/2026 | 10,14% | 53,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,799775 | 16/09/2026 | 9,49% | 52,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,456271 | 16/09/2026 | 13,57% | 49,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,544856 | 16/09/2026 | 8,97% | 48,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,470000 | 16/09/2026 | 10,91% | 57,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 575,460695 | 16/09/2026 | 10,92% | 57,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,971830 | 16/09/2026 | 10,18% | 56,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 315,246598 | 16/09/2026 | 14,30% | 53,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,125596 | 16/09/2026 | 9,04% | 49,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,130103 | 16/09/2026 | 13,08% | 46,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,030000 | 16/09/2026 | 10,84% | 57,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,558031 | 16/09/2026 | 10,19% | 56,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,707954 | 16/09/2026 | 13,96% | 64,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,143278 | 16/09/2026 | 14,03% | 53,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,080000 | 16/09/2026 | 10,93% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,430000 | 16/09/2026 | 2,84% | 15,86% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,025137 | 16/09/2026 | 2,23% | 15,11% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,546763 | 16/09/2026 | 1,69% | 12,40% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 150,420000 | 16/09/2026 | 3,64% | 19,73% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 610,986704 | 16/09/2026 | 3,67% | 19,37% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,452717 | 16/09/2026 | 3,05% | 18,35% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,480000 | 16/09/2026 | 3,56% | 19,36% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,019329 | 16/09/2026 | 2,95% | 18,66% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,561465 | 16/09/2026 | 6,58% | 24,81% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 13,690000 | 16/09/2026 | 16,71% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 12,871630 | 16/09/2026 | 16,07% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,250000 | 16/09/2026 | 12,38% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 12,698275 | 16/09/2026 | 15,48% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 139,860000 | 16/09/2026 | 17,67% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 167,448099 | 16/09/2026 | 17,65% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 140,140000 | 16/09/2026 | 17,73% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 167,751341 | 16/09/2026 | 17,84% | · | ND |