| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,449000 | 46.212,440000 | · | 12/08/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,595000 | 88.886,140000 | · | 12/08/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,561000 | 27.972,550000 | · | 12/08/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,755000 | 26.174,600000 | · | 12/08/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,310000 | 32.000,460000 | · | 12/08/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,456000 | 11.409,000000 | · | 12/08/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,585000 | 23.864,170000 | · | 12/08/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,057000 | 278.959,440000 | · | 12/08/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,365000 | 86.521,920000 | · | 12/08/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,621000 | 85.348,880000 | · | 12/08/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,344000 | 166.724,490000 | · | 12/08/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,149740 | 51.850,640000 | 3.241 | 12/08/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,955280 | 3.667,740000 | 179 | 12/08/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,158960 | 21.661,970000 | 1.017 | 12/08/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,738620 | 653,830000 | 41 | 12/08/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,066290 | 27.057,410000 | 6.074 | 12/08/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,459880 | 537,720000 | 48 | 12/08/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,713000 | 2.569.569,080000 | · | 12/08/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,825000 | 952.374,740000 | · | 12/08/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,712000 | 364.914,160000 | · | 12/08/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,070000 | 164.745,240000 | · | 12/08/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,911000 | 227.830,570000 | · | 12/08/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,925000 | 104.461,980000 | · | 12/08/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,102000 | 45.455,500000 | · | 12/08/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,183000 | 26.195,420000 | · | 12/08/2026 |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,566000 | 200.366,730000 | · | 12/08/2026 |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,857000 | 53.123,180000 | · | 12/08/2026 |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,349000 | 20.120,120000 | · | 12/08/2026 |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,619000 | 8.966,920000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,878000 | 166.067,580000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,380000 | 55.110,500000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,396000 | 60.128,010000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,106000 | 50.031,240000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,097000 | 99.592,920000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,482000 | 81.050,090000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,172000 | 36.773,570000 | · | 12/08/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,897000 | 103.780,450000 | · | 12/08/2026 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | 9,030000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,127110 | 257.580,740000 | 8.310 | 12/08/2026 |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,970280 | 3.754,420000 | 133 | 12/08/2026 |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,477200 | 388.407,710000 | 7.541 | 12/08/2026 |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,703300 | 2.917,770000 | 78 | 12/08/2026 |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,362950 | 342.329,920000 | 14.981 | 12/08/2026 |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,699280 | 1.871,730000 | 103 | 12/08/2026 |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,038060 | 214.536,390000 | 26.115 | 12/08/2026 |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,705370 | 64.229,710000 | 7.194 | 12/08/2026 |
| 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 SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 8,007000 | 400.972,860000 | · | 12/08/2026 |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,121000 | 29.550,330000 | · | 12/08/2026 |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,898000 | 659.614,330000 | · | 12/08/2026 |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,468000 | 157.297,510000 | · | 12/08/2026 |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,396000 | 52.152,820000 | · | 12/08/2026 |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,447000 | 18.816,500000 | · | 12/08/2026 |
| 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 | 1.578,476635 | 8.852,950000 | 2.686 | 12/08/2026 |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 129,581000 | 24.568,220000 | · | 11/08/2026 |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 128,755633 | 887,700000 | · | 11/08/2026 |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 137,838000 | 24.888,780000 | · | 11/08/2026 |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,975000 | 607.352,910000 | · | 11/08/2026 |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,840513 | 4.676,930000 | 99 | 12/08/2026 |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 200,996200 | 181.022,640000 | 2.578 | 12/08/2026 |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,526350 | 57.858,870000 | 792 | 12/08/2026 |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 18,967474 | 8.446,530000 | 245 | 12/08/2026 |
| MERCHRENTA, FI | RFI GLOBAL | 22,891785 | 3.192,680000 | 224 | 12/08/2026 |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,278236 | 114.691,870000 | 1.859 | 12/08/2026 |
| META FINANZAS, FI A | RVI FINANCIERO | 159,989849 | 5.020,930000 | 131 | 12/08/2026 |
| META FINANZAS, FI I | RVI FINANCIERO | 176,491545 | 4.932,230000 | 3 | 12/08/2026 |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,815314 | 18.529,570000 | 109 | 12/08/2026 |
| METAVALOR, FI | RV ESPAÑA | 1.039,041616 | 28.728,860000 | 312 | 12/08/2026 |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,013493 | 57.879,780000 | 166 | 12/08/2026 |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,097576 | 2.793,220000 | 248 | 12/08/2026 |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,738987 | 2.114,480000 | 2 | 12/08/2026 |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,950000 | 307,100000 | · | 11/08/2026 |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,500000 | 815,020000 | · | 11/08/2026 |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 128,400000 | 2.761,140000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,410224 | 172.034,480000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,230000 | 15.456,920000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,949740 | 7.364,160000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,753716 | 9.454,560000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,770000 | 4.282,710000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,890921 | 32.136,500000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,810000 | 1.135,640000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,916811 | 124,290000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,157712 | 1.376,610000 | · | 11/08/2026 |
