| MM GLOBAL, FI | MIXTO FLEXIBLE | 118,751736 | 16/04/2025 | -8,63% | 16,75% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 17/04/2025 | 0,00% | 10,57% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,374375 | 17/04/2025 | 4,37% | 16,87% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 104,919800 | 17/04/2025 | 0,50% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,830000 | 17/04/2025 | -5,13% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,700000 | 17/04/2025 | -12,86% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,290000 | 17/04/2025 | -5,45% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,210000 | 17/04/2025 | -13,07% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,300000 | 17/04/2025 | -12,64% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,350000 | 17/04/2025 | -12,62% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,280000 | 17/04/2025 | -10,99% | 4,09% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 41,050000 | 17/04/2025 | -3,53% | 0,15% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,870000 | 17/04/2025 | -11,01% | 4,11% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,860000 | 17/04/2025 | -10,76% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,060000 | 17/04/2025 | -3,26% | 2,82% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,680000 | 17/04/2025 | -10,76% | 6,97% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,680000 | 17/04/2025 | -10,75% | 7,23% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,800000 | 17/04/2025 | -3,24% | 3,23% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 48,920000 | 17/04/2025 | -10,75% | 7,21% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 26,860000 | 17/04/2025 | -1,00% | · | ND |
