| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.565,234767 | 26/02/2026 | 0,26% | 8,10% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 124,301000 | 25/02/2026 | 1,54% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,584521 | 25/02/2026 | 1,63% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 131,596000 | 25/02/2026 | 0,63% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 119,210000 | 25/02/2026 | 1,39% | 21,23% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,341273 | 26/02/2026 | 0,66% | 24,26% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,201682 | 26/02/2026 | 1,13% | 47,15% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,288774 | 26/02/2026 | 1,17% | 17,69% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,303947 | 26/02/2026 | -14,05% | 27,34% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,751021 | 26/02/2026 | 0,14% | 5,51% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,266959 | 26/02/2026 | 0,72% | 42,08% | ***** |
| META FINANZAS, FI A | FINANCIERO | 142,031146 | 26/02/2026 | 5,54% | 122,00% | ***** |
| META FINANZAS, FI I | FINANCIERO | 156,332536 | 26/02/2026 | 5,60% | 131,97% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,868419 | 26/02/2026 | 6,91% | 40,35% | ** |
| METAVALOR, FI | RV ESPAÑA | 991,729767 | 26/02/2026 | 5,10% | 60,99% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 100,083699 | 26/02/2026 | 3,32% | 35,13% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 105,315136 | 26/02/2026 | 8,38% | 21,57% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 109,648326 | 26/02/2026 | 8,49% | 23,62% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,740000 | 25/02/2026 | 1,80% | 16,05% | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,190000 | 25/02/2026 | 2,35% | 27,13% | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,240000 | 25/02/2026 | 2,07% | 21,62% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,129244 | 25/02/2026 | 5,70% | 22,89% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,340000 | 25/02/2026 | 3,93% | 19,61% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,617108 | 25/02/2026 | 3,88% | 7,30% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,869660 | 25/02/2026 | 5,62% | 20,92% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,650000 | 25/02/2026 | 3,84% | 17,69% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,550931 | 25/02/2026 | 5,75% | 23,86% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,480000 | 25/02/2026 | 3,97% | 20,55% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 116,165988 | 25/02/2026 | 3,93% | 8,15% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,757637 | 25/02/2026 | 3,81% | 5,59% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,726177 | 25/02/2026 | 4,70% | 24,86% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 179,460000 | 25/02/2026 | 3,01% | 22,75% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 132,849627 | 25/02/2026 | 2,95% | 9,66% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 132,081051 | 25/02/2026 | 4,62% | 22,85% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 164,090000 | 25/02/2026 | 2,92% | 20,78% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,560000 | 25/02/2026 | 3,00% | 22,64% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,786490 | 25/02/2026 | 2,94% | 9,57% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 124,923625 | 25/02/2026 | 2,86% | 7,90% | ND |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 168,960000 | 26/02/2026 | 7,36% | 36,05% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 35,910000 | 26/02/2026 | 11,11% | 35,87% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 39,884882 | 26/02/2026 | 10,98% | 36,08% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 32,503809 | 26/02/2026 | 10,83% | 32,96% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 611,698589 | 26/02/2026 | 11,74% | 40,60% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 381,606568 | 26/02/2026 | 11,15% | 40,51% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 15,193838 | 26/02/2026 | 10,82% | 33,94% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 22,160149 | 26/02/2026 | 11,13% | 40,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,720000 | 26/02/2026 | 8,84% | 56,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,592009 | 26/02/2026 | 8,73% | 56,55% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,196546 | 26/02/2026 | 8,55% | 48,26% | **** |