| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,270000 | 29/04/2026 | -0,88% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,030000 | 29/04/2026 | -0,55% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,070000 | 29/04/2026 | -0,55% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,983659 | 28/04/2026 | 3,27% | 30,95% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.026,664994 | 28/04/2026 | 3,02% | 28,03% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,072296 | 29/04/2026 | 1,27% | 30,28% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 29/04/2026 | 0,00% | 10,15% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,220969 | 29/04/2026 | 5,06% | 32,70% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,317200 | 29/04/2026 | -0,16% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,350000 | 29/04/2026 | -5,27% | 6,38% | * |
