| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,206974 | 14/11/2024 | 11,70% | 5,35% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 951,213099 | 14/11/2024 | 10,97% | 3,01% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 128,478907 | 15/11/2024 | 13,37% | 24,09% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,846643 | 14/11/2024 | 4,02% | 8,33% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 11,596228 | 14/11/2024 | 6,18% | 5,02% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 103,720700 | 15/11/2024 | · | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 30,680000 | 15/11/2024 | 16,92% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,960000 | 15/11/2024 | 9,59% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 30,210000 | 15/11/2024 | 16,06% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,500000 | 15/11/2024 | 8,73% | · | ND |
