| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,021000 | 12/06/2026 | 0,49% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,780000 | 15/06/2026 | -7,24% | 0,90% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,870000 | 15/06/2026 | -5,44% | 0,61% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,020000 | 15/06/2026 | -7,60% | -1,59% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,190000 | 15/06/2026 | -5,80% | -1,79% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,700000 | 15/06/2026 | -5,06% | 3,46% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,780000 | 15/06/2026 | -5,01% | 3,74% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,267080 | 15/06/2026 | 35,32% | 81,16% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,486431 | 15/06/2026 | 35,75% | 85,00% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,851986 | 15/06/2026 | 35,80% | 85,47% | ***** |
