| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,160795 | 28/09/2026 | -0,12% | 20,35% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,829645 | 28/09/2026 | 0,93% | 65,21% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,537519 | 28/09/2026 | 2,00% | 19,50% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,230309 | 28/09/2026 | 41,33% | 110,05% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,829745 | 28/09/2026 | 0,48% | 5,05% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,705084 | 28/09/2026 | 4,98% | 51,95% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 160,389418 | 28/09/2026 | 19,18% | 151,00% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 177,053428 | 28/09/2026 | 19,60% | 162,19% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,618512 | 28/09/2026 | 13,90% | 43,41% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.018,869591 | 28/09/2026 | 7,97% | 64,85% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,931884 | 28/09/2026 | 15,55% | 50,70% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,271538 | 28/09/2026 | 9,37% | 27,98% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,999210 | 28/09/2026 | 9,82% | 30,10% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,320000 | 25/09/2026 | 0,51% | 15,21% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,490000 | 25/09/2026 | 3,31% | 27,66% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,980000 | 25/09/2026 | 1,86% | 21,40% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,273160 | 25/09/2026 | 0,64% | 19,78% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,860000 | 25/09/2026 | 3,63% | 20,80% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,320617 | 25/09/2026 | 8,04% | 11,70% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,092642 | 25/09/2026 | 0,24% | 17,86% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,720000 | 25/09/2026 | 3,22% | 18,87% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 113,996824 | 25/09/2026 | 0,83% | 20,71% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 117,320000 | 25/09/2026 | 3,83% | 21,75% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,994475 | 25/09/2026 | 8,24% | 12,57% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,665264 | 25/09/2026 | 7,62% | 9,91% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 141,090524 | 25/09/2026 | 5,72% | 28,91% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 190,340000 | 25/09/2026 | 9,25% | 31,49% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,785934 | 25/09/2026 | 13,75% | 21,03% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 132,948650 | 25/09/2026 | 5,31% | 26,85% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 173,490000 | 25/09/2026 | 8,82% | 29,37% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 134,210000 | 25/09/2026 | 9,23% | 31,36% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,753486 | 25/09/2026 | 13,73% | 20,94% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,604139 | 25/09/2026 | 13,30% | 19,11% | ** |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 216,080000 | 28/09/2026 | 34,97% | 103,08% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 176,542450 | 28/09/2026 | 34,87% | 102,39% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 373,950000 | 28/09/2026 | 22,40% | 80,23% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,091229 | 28/09/2026 | 22,31% | 79,25% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 671,660000 | 28/09/2026 | 5,01% | 24,71% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 424,485850 | 28/09/2026 | 4,93% | 24,29% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 369,020000 | 28/09/2026 | 5,57% | 21,60% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 657,725435 | 28/09/2026 | 6,40% | 27,10% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 374,480000 | 28/09/2026 | 14,26% | 48,20% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 341,270000 | 28/09/2026 | 13,12% | 41,56% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 256,169801 | 28/09/2026 | 14,18% | 47,67% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 263,720000 | 28/09/2026 | 9,56% | 39,72% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 232,237652 | 28/09/2026 | 9,47% | 39,62% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 133,060000 | 28/09/2026 | 1,29% | 8,49% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,840000 | 28/09/2026 | -3,22% | 10,25% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 111,645280 | 28/09/2026 | 1,14% | 8,45% | ***** |