| MSIF TAILWINDS Z (USD) | RVI USA | 33,630000 | 24/09/2026 | 8,03% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,530000 | 24/09/2026 | 2,93% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,010000 | 24/09/2026 | 8,32% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,439240 | 22/09/2026 | 0,19% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,725797 | 24/09/2026 | 2,04% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,860434 | 24/09/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,417769 | 24/09/2026 | -1,06% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,343975 | 24/09/2026 | -1,28% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,291997 | 24/09/2026 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,264813 | 24/09/2026 | -2,01% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,188782 | 24/09/2026 | -2,22% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,074180 | 22/09/2026 | 14,83% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 92,048800 | 22/09/2026 | -6,56% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 173,190270 | 22/09/2026 | 39,69% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,960130 | 22/09/2026 | 5,34% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,980000 | 23/09/2026 | 9,32% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 118,000000 | 23/09/2026 | 10,07% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,820000 | 23/09/2026 | 7,14% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,440000 | 23/09/2026 | 7,79% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,430000 | 23/09/2026 | 7,34% | · | ND |
