| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | -5,51% | 0,35% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | -0,96% | 15,44% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -5,51% | 0,40% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | -1,42% | 13,79% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -5,44% | 0,48% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | -0,28% | 17,65% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 5,10% | 21,46% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | -0,20% | 18,06% | · | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 14,98% | 28,48% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 12,47% | 39,11% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 8,96% | 24,68% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 8,70% | 23,79% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 15,93% | 31,70% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 9,96% | 28,21% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 10,11% | 28,57% | · | · |
| MSIF VITALITY A (USD) | SALUD | 4,24% | -5,70% | · | · |
| MSIF VITALITY I (USD) | SALUD | 5,50% | -2,28% | · | · |
| MSIF VITALITY Z (USD) | SALUD | 5,54% | -2,06% | · | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 18,16% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 4,33% | 19,50% | · | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 2,34% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 8,69% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 7,94% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 2,22% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 1,92% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 8,19% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 2,76% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 2,46% | · | · | · |
| MULTIGESTION / BASALTO USA | RVI USA | 5,15% | · | · | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 1,96% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 24,35% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 3,41% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 3,14% | 16,84% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 0,60% | 8,78% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 2,30% | 14,44% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,21% | 9,49% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 0,15% | 13,80% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 6,56% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 9,81% | 31,86% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -2,88% | 8,29% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -1,87% | 8,32% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -2,15% | 5,19% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | -4,88% | -4,75% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -3,86% | -4,86% | · | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 11,91% | · | · | · |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 1,87% | · | · | · |
