| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | · | · | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | · | · | ** |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,750000 | 10/03/2026 | · | · | ***** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,350158 | 01/07/2026 | · | · | ND |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 110,010000 | 02/07/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,882981 | 30/06/2026 | · | · | ND |
