| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,94% | 17,38% | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | -0,23% | 0,83% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 4,64% | 16,01% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -0,13% | 0,80% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 4,07% | 14,24% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -0,24% | 0,85% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 5,31% | 18,27% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 3,71% | 19,54% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 5,34% | 18,51% | · | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 20,18% | 37,79% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 20,32% | 43,18% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 22,25% | 36,46% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,95% | 35,46% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 21,21% | 41,33% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 23,37% | 40,32% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,51% | 40,70% | · | · |
| MSIF VITALITY A (USD) | RVI SALUD | 19,33% | -6,47% | · | · |
| MSIF VITALITY I (USD) | RVI SALUD | 20,72% | -3,06% | · | · |
| MSIF VITALITY Z (USD) | RVI SALUD | 20,80% | -2,85% | · | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,67% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 0,98% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 5,42% | 19,84% | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 5,73% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 5,00% | · | · | · |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | · | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,89% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,59% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 9,29% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 0,32% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 0,02% | · | · | · |
| MULTIGESTION / BASALTO USA | RVI USA | 18,62% | · | · | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | -6,42% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 42,87% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 1,67% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 4,44% | 16,77% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 1,87% | 8,72% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 2,29% | 12,84% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,16% | 2,82% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 9,37% | 29,78% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | -1,56% | 4,34% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -2,12% | 1,78% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -2,58% | -2,67% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 2,50% | -8,92% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -1,74% | -13,26% | · | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,64% | · | · | · |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 2,32% | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 0,59% | · | · | · |
