| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,340000 | 11/12/2025 | -5,63% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,960000 | 11/12/2025 | -0,63% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 11/12/2025 | -10,34% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,600000 | 11/12/2025 | -5,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 11/12/2025 | -10,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,990000 | 11/12/2025 | 5,04% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,840000 | 11/12/2025 | 14,23% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,040000 | 11/12/2025 | 3,01% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,330000 | 11/12/2025 | 2,46% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,720000 | 11/12/2025 | 3,76% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,840000 | 11/12/2025 | 3,87% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,140000 | 11/12/2025 | -1,11% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,120000 | 11/12/2025 | -11,52% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,320000 | 11/12/2025 | -10,85% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,130000 | 11/12/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,590000 | 11/12/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,820000 | 11/12/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,830000 | 11/12/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,213340 | 10/12/2025 | 5,18% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,590000 | 10/12/2025 | 3,34% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,850000 | 10/12/2025 | 3,87% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,651711 | 10/12/2025 | 6,08% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,686092 | 10/12/2025 | 6,14% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,196858 | 11/12/2025 | -4,42% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 11/12/2025 | 2,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,600000 | 11/12/2025 | 3,21% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,660000 | 11/12/2025 | 3,28% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,350000 | 11/12/2025 | 17,44% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,410000 | 11/12/2025 | 17,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,590000 | 10/12/2025 | -17,57% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,010000 | 10/12/2025 | -7,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,067841 | 10/12/2025 | -10,90% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,990000 | 10/12/2025 | -16,74% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,030000 | 10/12/2025 | -7,84% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,102162 | 10/12/2025 | -10,86% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,010000 | 10/12/2025 | -16,69% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,500000 | 11/12/2025 | 12,63% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,690000 | 11/12/2025 | 1,76% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,320000 | 11/12/2025 | 1,20% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,280000 | 11/12/2025 | 13,81% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,390000 | 11/12/2025 | 2,82% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,340000 | 11/12/2025 | 13,89% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,440000 | 11/12/2025 | 2,91% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,240000 | 11/12/2025 | 5,88% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,250000 | 11/12/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,620000 | 11/12/2025 | 7,52% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,703380 | 09/12/2025 | 13,75% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,393330 | 09/12/2025 | 2,01% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,414639 | 10/12/2025 | 8,91% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,217112 | 10/12/2025 | 8,20% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,496519 | 10/12/2025 | 2,06% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,446867 | 10/12/2025 | 1,77% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,264613 | 10/12/2025 | 6,91% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,453407 | 10/12/2025 | 1,58% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,400575 | 10/12/2025 | 1,30% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,710440 | 09/12/2025 | 0,33% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,372820 | 09/12/2025 | 0,81% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,577850 | 09/12/2025 | 14,71% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 120,915110 | 09/12/2025 | 3,93% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 121,114700 | 10/12/2025 | 11,26% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,929756 | 10/12/2025 | -3,53% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,776340 | 10/12/2025 | 7,30% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,456670 | 10/12/2025 | 7,93% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,575450 | 10/12/2025 | 8,08% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,169180 | 10/12/2025 | 4,38% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,068580 | 10/12/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,851460 | 10/12/2025 | 4,94% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,425020 | 11/12/2025 | 1,40% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,092330 | 11/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,836250 | 11/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,321980 | 11/12/2025 | 1,29% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,649160 | 11/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,257390 | 11/12/2025 | · | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,202687 | 11/12/2025 | 3,06% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,460985 | 11/12/2025 | 2,82% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,876416 | 11/12/2025 | 3,35% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,207648 | 11/12/2025 | 3,42% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,577559 | 11/12/2025 | 3,91% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,223420 | 11/12/2025 | 1,03% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,148005 | 11/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,652415 | 11/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,821855 | 11/12/2025 | · | · | ND |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,288227 | 11/12/2025 | 5,17% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,057402 | 11/12/2025 | 5,71% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,434016 | 11/12/2025 | 0,54% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,182276 | 11/12/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,812847 | 10/12/2025 | 4,25% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 102,304103 | 11/12/2025 | -1,46% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 103,460278 | 11/12/2025 | -0,79% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,866997 | 11/12/2025 | -9,12% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,079673 | 11/12/2025 | 0,81% | · | ND |
