| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,960000 | 13/02/2026 | 0,00% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,740000 | 13/02/2026 | 0,94% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,109224 | 13/02/2026 | 1,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,400000 | 13/02/2026 | 0,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,770000 | 13/02/2026 | 0,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,155117 | 13/02/2026 | 1,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,430000 | 13/02/2026 | 0,14% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,560000 | 17/02/2026 | -1,50% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,760000 | 17/02/2026 | -1,98% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,370000 | 17/02/2026 | -2,07% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,390000 | 17/02/2026 | -1,35% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,500000 | 17/02/2026 | -1,87% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,460000 | 17/02/2026 | -1,32% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,560000 | 17/02/2026 | -1,83% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,970000 | 17/02/2026 | -13,13% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,730000 | 17/02/2026 | -6,51% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 42,040000 | 17/02/2026 | -13,69% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,134580 | 13/02/2026 | 3,14% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,451800 | 13/02/2026 | 0,31% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,642570 | 16/02/2026 | 1,37% | · | ND |
