| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,925000 | 25/08/2025 | 3,43% | 13,25% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,230000 | 25/08/2025 | 1,33% | 3,85% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 165,134240 | 22/08/2025 | 9,46% | 21,71% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 161,427110 | 22/08/2025 | 10,01% | 24,65% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 399,445200 | 22/08/2025 | 10,02% | 24,67% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 465,885959 | 22/08/2025 | 10,47% | 24,63% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 307,953696 | 22/08/2025 | 11,42% | 25,68% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 182,404020 | 22/08/2025 | 10,04% | 24,79% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 376,530000 | 22/08/2025 | 12,73% | 38,16% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 350,030000 | 22/08/2025 | 12,34% | 36,00% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.552,318298 | 25/08/2025 | 1,27% | 7,70% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 97,679000 | 22/08/2025 | 12,78% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 98,461406 | 22/08/2025 | 12,22% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,923000 | 22/08/2025 | 4,13% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,374000 | 22/08/2025 | 2,91% | 20,46% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,782107 | 25/08/2025 | 5,06% | 24,37% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 152,164892 | 25/08/2025 | 13,75% | 10,00% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,749155 | 25/08/2025 | 3,85% | 11,31% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,105378 | 25/08/2025 | 16,06% | 32,16% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,673793 | 25/08/2025 | 0,83% | 4,19% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,516378 | 25/08/2025 | 5,64% | 26,16% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,631966 | 25/08/2025 | 44,90% | 134,58% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,302408 | 25/08/2025 | 46,97% | 144,57% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,026919 | 25/08/2025 | 5,80% | 22,69% | ** |
| METAVALOR, FI | RV ESPAÑA | 872,481133 | 25/08/2025 | 32,21% | 50,66% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,922460 | 25/08/2025 | 13,52% | 19,63% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 93,173417 | 25/08/2025 | 4,29% | -2,11% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,841834 | 25/08/2025 | 4,69% | -0,33% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,340000 | 22/08/2025 | 3,45% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,730000 | 22/08/2025 | 4,75% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,790000 | 22/08/2025 | 4,24% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,088991 | 22/08/2025 | 8,13% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,910000 | 22/08/2025 | 9,28% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,672295 | 22/08/2025 | -0,92% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,847064 | 22/08/2025 | 7,76% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,050000 | 22/08/2025 | 8,91% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,810402 | 22/08/2025 | 8,31% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,760000 | 22/08/2025 | 9,47% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,983115 | 22/08/2025 | -0,76% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 129,471054 | 22/08/2025 | -1,26% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 132,452307 | 22/08/2025 | 9,74% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,730000 | 22/08/2025 | 11,16% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 128,506203 | 22/08/2025 | 0,67% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 125,546201 | 22/08/2025 | 9,36% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,370000 | 22/08/2025 | 10,77% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,830000 | 22/08/2025 | 11,13% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,753618 | 22/08/2025 | 0,65% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,175052 | 22/08/2025 | 0,32% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,880000 | 25/08/2025 | 8,53% | 25,44% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 30,150000 | 25/08/2025 | 6,05% | 4,65% | * |
