| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | · | · | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.578,292525 | 10/08/2026 | 1,10% | 7,66% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 129,568000 | 07/08/2026 | 5,85% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 128,986563 | 07/08/2026 | 6,08% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 137,649000 | 07/08/2026 | 5,25% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,097000 | 07/08/2026 | 1,29% | 18,48% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 24,163257 | 10/08/2026 | 4,20% | 21,00% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 204,744804 | 10/08/2026 | 7,17% | 54,53% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,584372 | 10/08/2026 | 2,16% | 18,25% | **** |
