| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,940000 | 05/03/2026 | -2,03% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,640000 | 05/03/2026 | -1,88% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,690000 | 05/03/2026 | -1,85% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,246541 | 04/03/2026 | 2,77% | 30,24% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.022,872913 | 04/03/2026 | 2,64% | 27,34% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,705703 | 05/03/2026 | 0,25% | 31,10% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 05/03/2026 | 0,00% | 7,63% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,786633 | 05/03/2026 | 1,85% | 24,30% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,689200 | 05/03/2026 | 0,18% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,750000 | 05/03/2026 | -3,88% | 11,63% | * |
