| 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 | 451,930000 | 18/08/2026 | · | 46,80% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 417,890000 | 18/08/2026 | · | 44,44% | ** |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 23/10/2025 | · | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | 13,670000 | 19/08/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | RFI GLOBAL MEDIO PLAZO | 100,102000 | 19/08/2026 | · | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | RFI GLOBAL MEDIO PLAZO | 100,101900 | 19/08/2026 | · | · | ND |
