| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,423590 | 61.939,720000 | 7.043 | 21/07/2026 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 0,000000 | 1 | 26/09/2024 |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,540000 | 643.332,230000 | · | 21/07/2026 |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,081000 | 153.746,780000 | · | 21/07/2026 |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,888000 | 51.279,780000 | · | 21/07/2026 |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,735000 | 18.386,080000 | · | 21/07/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 37.210,690000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 51.778,820000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 60.829,060000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 21.424,410000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 10.118,610000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 29.400,730000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 4.645,720000 | · | 24/04/2026 |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 17.357,890000 | · | 24/04/2026 |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 112.955,060000 | · | 07/10/2025 |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 17.359,180000 | · | 07/10/2025 |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.576,154290 | 8.914,950000 | 2.689 | 21/07/2026 |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 126,835000 | 24.000,450000 | · | 20/07/2026 |
