| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,481000 | 11/08/2026 | 2,22% | 5,50% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,172000 | 11/08/2026 | 3,10% | 13,58% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,897000 | 11/08/2026 | 1,58% | 5,41% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,125440 | 11/08/2026 | 0,54% | 13,40% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,968900 | 11/08/2026 | -0,80% | 9,53% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,472960 | 11/08/2026 | 0,20% | 12,07% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,700500 | 11/08/2026 | -0,72% | 10,08% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,358980 | 11/08/2026 | 0,11% | 11,57% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,696580 | 11/08/2026 | -0,70% | 10,36% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,053700 | 11/08/2026 | 12,06% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,721000 | 11/08/2026 | 11,28% | · | 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 SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,017000 | 11/08/2026 | 7,29% | 34,06% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,138000 | 11/08/2026 | 6,03% | 34,12% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,900000 | 11/08/2026 | 8,47% | 47,93% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,478000 | 11/08/2026 | 5,40% | 44,49% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,399000 | 11/08/2026 | 8,21% | 46,16% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,463000 | 11/08/2026 | 5,17% | 42,83% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | · | · | ** |
| 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 EURO CORTO PLAZO | 1.578,403570 | 11/08/2026 | 1,10% | 7,66% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 131,228000 | 10/08/2026 | 7,20% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 130,189528 | 10/08/2026 | 7,07% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,905000 | 10/08/2026 | 6,21% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,900000 | 10/08/2026 | 1,12% | 18,49% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 24,032454 | 11/08/2026 | 3,64% | 21,11% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 202,449292 | 11/08/2026 | 5,97% | 53,83% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,529187 | 11/08/2026 | 1,98% | 18,18% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 18,562638 | 11/08/2026 | 29,68% | 80,09% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,891956 | 11/08/2026 | 0,76% | 5,38% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,501673 | 11/08/2026 | 5,97% | 48,72% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 159,164335 | 10/08/2026 | 18,27% | 146,40% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 175,575847 | 10/08/2026 | 18,60% | 157,63% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,997800 | 10/08/2026 | 15,58% | 45,26% | ** |