| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,100000 | 05/10/2026 | 9,05% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,090000 | 05/10/2026 | 9,93% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,150000 | 05/10/2026 | 9,99% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,798564 | 02/10/2026 | 7,87% | 35,44% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.068,949069 | 02/10/2026 | 7,26% | 32,44% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,477632 | 05/10/2026 | 6,04% | 31,21% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 05/10/2026 | 0,00% | 12,14% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,223525 | 05/10/2026 | 5,08% | 35,33% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,019700 | 05/10/2026 | 0,49% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,660000 | 05/10/2026 | -7,66% | 2,89% | * |
