| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 940,150889 | 23/06/2025 | -1,38% | 16,59% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,346752 | 20/06/2025 | -4,33% | 31,53% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 24/06/2025 | 0,00% | 15,94% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,939378 | 24/06/2025 | 9,14% | 27,48% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,211600 | 23/06/2025 | 1,74% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,490000 | 24/06/2025 | 0,33% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,760000 | 24/06/2025 | -9,40% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,870000 | 24/06/2025 | -0,17% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,210000 | 24/06/2025 | -9,75% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,430000 | 24/06/2025 | -9,02% | · | ND |
