| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 126,071241 | 798,700000 | · | 20/07/2026 |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 136,219000 | 24.335,880000 | · | 20/07/2026 |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,698000 | 597.465,500000 | · | 20/07/2026 |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,562341 | 4.622,260000 | 104 | 21/07/2026 |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 196,409635 | 176.679,740000 | 2.576 | 21/07/2026 |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,581258 | 57.874,180000 | 793 | 21/07/2026 |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 15,950001 | 7.895,210000 | 246 | 21/07/2026 |
| MERCHRENTA, FI | RFI GLOBAL | 22,857003 | 2.998,370000 | 224 | 21/07/2026 |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,074193 | 111.173,720000 | 1.867 | 21/07/2026 |
| META FINANZAS, FI A | RVI FINANCIERO | 149,973641 | 4.631,680000 | 125 | 20/07/2026 |
| META FINANZAS, FI I | RVI FINANCIERO | 165,384763 | 4.482,190000 | 3 | 20/07/2026 |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,751921 | 18.153,640000 | 107 | 20/07/2026 |
| METAVALOR, FI | RV ESPAÑA | 997,571587 | 27.744,750000 | 316 | 20/07/2026 |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 105,946112 | 55.959,600000 | 167 | 20/07/2026 |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,494460 | 2.724,010000 | 248 | 20/07/2026 |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,984526 | 2.061,990000 | 2 | 20/07/2026 |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,040000 | 304,640000 | · | 20/07/2026 |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 140,790000 | 713,780000 | · | 20/07/2026 |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 126,630000 | 2.809,310000 | · | 20/07/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,746644 | 172.130,150000 | · | 20/07/2026 |
