| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 297,810894 | 27/06/2025 | 7,75% | 25,58% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 177,842840 | 27/06/2025 | 7,29% | 25,88% | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 352,130000 | 26/06/2025 | 5,42% | 33,24% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 327,620000 | 26/06/2025 | 5,14% | 31,16% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.548,363396 | 27/06/2025 | 1,01% | 7,33% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 82,302000 | 26/06/2025 | -4,98% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 83,466439 | 26/06/2025 | -4,87% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,003000 | 26/06/2025 | -1,19% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,419000 | 26/06/2025 | 2,06% | 21,35% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,521852 | 27/06/2025 | 3,80% | 26,05% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 129,034766 | 27/06/2025 | -3,54% | 5,31% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,398044 | 27/06/2025 | 2,59% | 12,07% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,734676 | 27/06/2025 | 12,78% | 39,06% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,629672 | 27/06/2025 | 0,64% | 3,72% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,067843 | 27/06/2025 | 0,55% | 25,12% | ***** |
| META FINANZAS, FI A | FINANCIERO | 109,397228 | 27/06/2025 | 29,26% | 110,79% | **** |
| META FINANZAS, FI I | FINANCIERO | 119,359295 | 27/06/2025 | 30,62% | 119,15% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,350913 | 27/06/2025 | 2,18% | 25,02% | ** |
| METAVALOR, FI | RV ESPAÑA | 817,637148 | 27/06/2025 | 23,90% | 42,57% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 89,306102 | 27/06/2025 | 9,11% | 22,87% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,845699 | 27/06/2025 | -3,92% | 6,46% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,139114 | 27/06/2025 | -3,64% | 8,40% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,780000 | 26/06/2025 | 1,99% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,220000 | 26/06/2025 | 2,01% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 119,310000 | 26/06/2025 | 2,11% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,606888 | 26/06/2025 | 6,40% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,820000 | 26/06/2025 | 7,15% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 133,467294 | 26/06/2025 | -3,94% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,648470 | 26/06/2025 | 6,13% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 146,270000 | 26/06/2025 | 6,88% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 110,960657 | 26/06/2025 | 6,53% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,520000 | 26/06/2025 | 7,29% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 108,525011 | 26/06/2025 | -3,82% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 125,617785 | 26/06/2025 | -4,20% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 128,020045 | 26/06/2025 | 6,07% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 166,230000 | 26/06/2025 | 6,98% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,308679 | 26/06/2025 | -4,19% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 121,452180 | 26/06/2025 | 5,79% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,540000 | 26/06/2025 | 6,69% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,250000 | 26/06/2025 | 6,95% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,980333 | 26/06/2025 | -4,20% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,425395 | 26/06/2025 | -4,44% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,860000 | 27/06/2025 | 7,80% | 33,02% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,600000 | 27/06/2025 | 0,60% | 0,88% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,792550 | 27/06/2025 | 0,95% | 0,99% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,042379 | 27/06/2025 | 0,54% | -1,32% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 482,682612 | 27/06/2025 | 1,51% | 4,37% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 302,050581 | 27/06/2025 | 1,48% | 4,32% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,158237 | 27/06/2025 | 0,65% | -0,59% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,549556 | 27/06/2025 | 1,40% | 4,00% | ** |
