| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,690000 | 22/12/2025 | · | 39,74% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,110000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,960000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,780000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,210000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,820000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,300000 | 23/12/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,420000 | 23/12/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,650000 | 23/12/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,660000 | 23/12/2025 | · | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,790000 | 23/12/2025 | · | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,104120 | 21/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,136100 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,871230 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,584370 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,183150 | 22/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,222894 | 22/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,744179 | 22/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,895780 | 22/12/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
