| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,484638 | 09/04/2026 | -0,32% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,691742 | 09/04/2026 | 1,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,490543 | 09/04/2026 | -0,31% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,741378 | 09/04/2026 | 1,50% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,435464 | 08/04/2026 | -0,45% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,879078 | 08/04/2026 | -0,13% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 125,245399 | 08/04/2026 | 7,28% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,832209 | 08/04/2026 | -0,37% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,366100 | 08/04/2026 | 0,27% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | · | · | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | · | · | *** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 98,250973 | 30/03/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,323806 | 31/03/2026 | 2,28% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,024947 | 31/03/2026 | 1,97% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 104,867816 | 31/03/2026 | 1,89% | · | ND |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,329809 | 31/03/2026 | 0,34% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 115,280000 | 09/04/2026 | 8,61% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,650000 | 09/04/2026 | -1,20% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,050000 | 09/04/2026 | -0,18% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,330000 | 09/04/2026 | -4,17% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,040000 | 09/04/2026 | -3,94% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,090000 | 09/04/2026 | -3,90% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,699500 | 07/04/2026 | -0,74% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,140000 | 09/04/2026 | -3,60% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,830000 | 09/04/2026 | -0,65% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,640000 | 09/04/2026 | -0,77% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,970000 | 09/04/2026 | -1,13% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,260000 | 09/04/2026 | -0,24% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 09/04/2026 | -0,90% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,830000 | 09/04/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 09/04/2026 | -0,86% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,880000 | 09/04/2026 | 0,04% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,640000 | 09/04/2026 | 12,39% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,320000 | 09/04/2026 | -4,71% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,930000 | 09/04/2026 | -9,08% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,690000 | 09/04/2026 | -9,21% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,440000 | 09/04/2026 | -8,82% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,480000 | 09/04/2026 | -8,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,460000 | 09/04/2026 | 3,40% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,400000 | 09/04/2026 | 2,39% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,850000 | 09/04/2026 | -1,45% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,630000 | 09/04/2026 | 3,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,960000 | 09/04/2026 | 3,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,880000 | 09/04/2026 | 2,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,010000 | 09/04/2026 | 3,62% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,160000 | 09/04/2026 | 2,61% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,220000 | 09/04/2026 | -1,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 09/04/2026 | -0,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,650000 | 09/04/2026 | 3,64% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,040000 | 09/04/2026 | 2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,310000 | 09/04/2026 | 1,41% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,940000 | 09/04/2026 | -1,50% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,900000 | 09/04/2026 | -0,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,295250 | 09/04/2026 | 2,52% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,740000 | 09/04/2026 | 2,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,400000 | 09/04/2026 | 2,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,220000 | 09/04/2026 | 1,61% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,638853 | 09/04/2026 | 2,82% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,110000 | 09/04/2026 | 0,52% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,570000 | 09/04/2026 | 0,65% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,650000 | 09/04/2026 | 0,68% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,350000 | 09/04/2026 | 0,76% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,210000 | 09/04/2026 | -0,72% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,568678 | 09/04/2026 | 0,30% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,710000 | 09/04/2026 | -2,25% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,756953 | 09/04/2026 | 0,41% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,470000 | 09/04/2026 | -0,53% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,799743 | 09/04/2026 | 0,45% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,650000 | 09/04/2026 | -10,30% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,290000 | 09/04/2026 | 1,80% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,760000 | 09/04/2026 | 1,98% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,700000 | 09/04/2026 | 0,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,140000 | 09/04/2026 | 0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,700000 | 09/04/2026 | -0,44% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,870000 | 09/04/2026 | -2,76% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,670000 | 09/04/2026 | 0,49% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,280000 | 09/04/2026 | -3,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,570000 | 09/04/2026 | -2,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,970000 | 09/04/2026 | 0,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,570000 | 09/04/2026 | -2,28% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,080000 | 09/04/2026 | -0,30% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,270000 | 09/04/2026 | 2,08% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,670000 | 09/04/2026 | 3,02% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,910000 | 09/04/2026 | 2,88% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,470000 | 09/04/2026 | 3,20% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,600000 | 09/04/2026 | 3,23% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,360000 | 09/04/2026 | -7,36% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,000000 | 09/04/2026 | -5,40% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,100000 | 09/04/2026 | -5,45% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,170000 | 09/04/2026 | -5,42% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,030000 | 09/04/2026 | -7,58% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,910000 | 09/04/2026 | -7,85% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,970000 | 09/04/2026 | -7,69% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,140000 | 09/04/2026 | -7,36% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,150000 | 09/04/2026 | -7,31% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,590000 | 09/04/2026 | 1,83% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,900000 | 09/04/2026 | 2,15% | · | ND |
