| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,214773 | 11.115,780000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,956415 | 119.549,270000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,697007 | 5.320,250000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,326273 | 31.575,810000 | · | 20/07/2026 |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,862069 | 246.245,230000 | · | 20/07/2026 |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,901020 | 2,270000 | 159 | 17/07/2026 |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 610,780000 | 1 | 01/07/2026 |
| MAVERICK GLOBAL FUND E | OTROS | 15,966000 | 38.281,430000 | · | 17/07/2026 |
| MAVERICK GLOBAL FUND R | OTROS | 15,523000 | 546,840000 | · | 17/07/2026 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 108,330000 | · | 12/09/2025 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 5.810,710000 | · | 12/09/2025 |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 807,800000 | · | 12/09/2025 |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | · | · | 07/07/2019 |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,738150 | 1.617.891,310000 | 45.947 | 20/07/2026 |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,993860 | 1.012,930000 | 46 | 20/07/2026 |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,120510 | 106.590,290000 | 2.855 | 20/07/2026 |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,282740 | 718,430000 | 43 | 20/07/2026 |
