| METAVALOR, FI | RV ESPAÑA | 1.035,777286 | 10/08/2026 | 9,77% | 63,47% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,461421 | 10/08/2026 | 14,03% | 48,51% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,718947 | 10/08/2026 | 9,83% | 23,64% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,384181 | 10/08/2026 | 10,21% | 25,69% | * |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,970000 | 10/08/2026 | 2,91% | 15,48% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,470000 | 10/08/2026 | 6,26% | 27,16% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 128,390000 | 10/08/2026 | 4,64% | 21,43% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 165,042827 | 10/08/2026 | 6,29% | 24,65% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,660000 | 10/08/2026 | 7,90% | 24,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 152,133276 | 10/08/2026 | 10,82% | 13,41% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,329764 | 10/08/2026 | 5,94% | 22,64% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 160,170000 | 10/08/2026 | 7,55% | 22,25% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,353319 | 10/08/2026 | 6,46% | 25,62% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,110000 | 10/08/2026 | 8,07% | 25,20% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 124,058849 | 10/08/2026 | 10,99% | 14,30% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,327997 | 10/08/2026 | 10,46% | 11,59% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,012848 | 10/08/2026 | 10,16% | 30,16% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 195,450000 | 10/08/2026 | 12,19% | 31,20% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,533103 | 10/08/2026 | 15,10% | 19,28% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,618844 | 10/08/2026 | 9,80% | 28,07% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 178,270000 | 10/08/2026 | 11,82% | 29,10% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 137,810000 | 10/08/2026 | 12,16% | 31,07% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 138,381653 | 10/08/2026 | 15,08% | 19,18% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,333622 | 10/08/2026 | 14,73% | 17,37% | ** |
| 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 | 205,000000 | 11/08/2026 | 28,05% | 92,38% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 167,729636 | 11/08/2026 | 28,13% | 92,98% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 368,840000 | 11/08/2026 | 20,73% | 79,73% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 325,060659 | 11/08/2026 | 20,81% | 79,95% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 702,270000 | 11/08/2026 | 9,79% | 26,64% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 444,471404 | 11/08/2026 | 9,87% | 27,05% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 381,620000 | 11/08/2026 | 9,18% | 22,37% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 681,273830 | 11/08/2026 | 10,21% | 28,76% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 388,420000 | 11/08/2026 | 18,52% | 53,64% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 353,980000 | 11/08/2026 | 17,34% | 46,75% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 266,100520 | 11/08/2026 | 18,60% | 54,12% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 267,790000 | 11/08/2026 | 11,25% | 42,79% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 236,169844 | 11/08/2026 | 11,32% | 43,64% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 135,060000 | 11/08/2026 | 2,81% | 12,33% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,400000 | 11/08/2026 | 0,00% | 11,56% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,483536 | 11/08/2026 | 2,80% | 13,02% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,980000 | 11/08/2026 | 26,79% | 60,71% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,571924 | 11/08/2026 | 26,80% | 61,61% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,010399 | 11/08/2026 | 26,20% | 57,91% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 698,934291 | 11/08/2026 | 27,67% | 66,19% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 438,171577 | 11/08/2026 | 27,63% | 66,87% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,322357 | 11/08/2026 | 26,34% | 59,11% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,433276 | 11/08/2026 | 27,55% | 66,39% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 45,050000 | 11/08/2026 | 14,78% | 62,58% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,247834 | 11/08/2026 | 14,81% | 63,27% | ***** |