| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,039000 | 27/04/2026 | -0,18% | 13,97% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,982170 | 27/04/2026 | -0,67% | 11,02% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,281930 | 27/04/2026 | -0,35% | 12,72% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,705050 | 27/04/2026 | -0,70% | 11,35% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,188580 | 27/04/2026 | -0,40% | 12,21% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,694120 | 27/04/2026 | -0,71% | 11,56% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,946290 | 27/04/2026 | 2,56% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,680740 | 27/04/2026 | 2,18% | · | 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 US COLLECTION L-A | RVI USA | 13,938000 | 27/04/2026 | 1,47% | 52,01% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,851000 | 27/04/2026 | 0,49% | 50,01% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,031000 | 27/04/2026 | 1,60% | 50,52% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,343000 | 27/04/2026 | 0,36% | 48,18% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 21,00% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | 0,22% | 12,03% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | -0,39% | 21,17% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | -0,87% | 12,85% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 20,08% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | 0,13% | 11,24% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | -0,41% | 21,04% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 11,83% | ** |
| 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 ESPAÑA | 1.570,133839 | 27/04/2026 | 0,58% | 7,97% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 114,637000 | 24/04/2026 | -6,35% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 113,872097 | 24/04/2026 | -6,35% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 127,945000 | 24/04/2026 | -2,17% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,711000 | 24/04/2026 | 0,11% | 20,07% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,669952 | 27/04/2026 | -2,24% | 16,75% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 179,110688 | 27/04/2026 | -6,25% | 43,29% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,818302 | 27/04/2026 | -0,40% | 16,07% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,397131 | 27/04/2026 | -6,41% | 58,26% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,779859 | 27/04/2026 | 0,26% | 5,22% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,011396 | 27/04/2026 | -2,07% | 39,08% | ***** |
| META FINANZAS, FI A | FINANCIERO | 140,617627 | 24/04/2026 | 4,49% | 128,32% | ***** |
| META FINANZAS, FI I | FINANCIERO | 154,976691 | 24/04/2026 | 4,69% | 138,52% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,870040 | 24/04/2026 | 5,69% | 37,40% | ** |
| METAVALOR, FI | RV ESPAÑA | 959,004514 | 24/04/2026 | 1,63% | 64,12% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 100,567834 | 24/04/2026 | 3,82% | 36,65% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,550278 | 24/04/2026 | 4,51% | 20,74% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,252154 | 24/04/2026 | 5,13% | 23,27% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,680000 | 24/04/2026 | 0,84% | 14,17% | ** |