| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,864216 | 18/12/2025 | 22,78% | 69,89% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,715953 | 18/12/2025 | 1,02% | 5,34% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,989111 | 18/12/2025 | 18,16% | 41,78% | ***** |
| META FINANZAS, FI A | FINANCIERO | 132,983263 | 18/12/2025 | 57,13% | 145,05% | ***** |
| META FINANZAS, FI I | FINANCIERO | 146,302236 | 18/12/2025 | 60,10% | 156,18% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,420892 | 18/12/2025 | 10,41% | 35,92% | ** |
| METAVALOR, FI | RV ESPAÑA | 931,396069 | 18/12/2025 | 41,14% | 67,67% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,903014 | 18/12/2025 | 17,17% | 31,54% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,985974 | 18/12/2025 | 7,43% | 18,93% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,956155 | 18/12/2025 | 8,06% | 21,10% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,460000 | 17/12/2025 | 3,56% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,370000 | 17/12/2025 | 5,26% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,230000 | 17/12/2025 | 4,61% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,897128 | 17/12/2025 | 8,00% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,850000 | 17/12/2025 | 9,24% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,288859 | 17/12/2025 | -1,19% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,406344 | 17/12/2025 | 7,43% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,730000 | 17/12/2025 | 8,67% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,762538 | 17/12/2025 | 8,26% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,810000 | 17/12/2025 | 9,51% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,764204 | 17/12/2025 | -0,95% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,877325 | 17/12/2025 | -1,71% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 132,351050 | 17/12/2025 | 9,66% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,940000 | 17/12/2025 | 11,29% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 128,288688 | 17/12/2025 | 0,50% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 125,235748 | 17/12/2025 | 9,09% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,290000 | 17/12/2025 | 10,72% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,970000 | 17/12/2025 | 11,26% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,535915 | 17/12/2025 | 0,47% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 120,764375 | 17/12/2025 | -0,02% | · | 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 | 156,170000 | 18/12/2025 | 11,60% | 34,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,470000 | 18/12/2025 | 10,69% | 21,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,994453 | 18/12/2025 | 11,11% | 21,44% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,560457 | 18/12/2025 | 10,26% | 18,66% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 534,221358 | 18/12/2025 | 12,35% | 25,40% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 334,149671 | 18/12/2025 | 12,27% | 25,43% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,345849 | 18/12/2025 | 10,48% | 19,49% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,412919 | 18/12/2025 | 12,17% | 25,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,870000 | 18/12/2025 | 23,12% | 52,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,956225 | 18/12/2025 | 23,48% | 52,34% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,857070 | 18/12/2025 | 11,41% | 46,32% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,505163 | 18/12/2025 | 22,71% | 49,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 449,480000 | 18/12/2025 | 24,29% | 56,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 515,092614 | 18/12/2025 | 24,78% | 57,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,442188 | 18/12/2025 | 24,61% | 56,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 273,598430 | 18/12/2025 | 12,39% | 50,25% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,008618 | 18/12/2025 | 23,03% | 50,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,816025 | 18/12/2025 | 10,90% | 43,53% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,510000 | 18/12/2025 | 24,20% | 56,22% | ***** |
