| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,690000 | 23/10/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,560000 | 23/10/2025 | 4,46% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,940000 | 23/10/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 23/10/2025 | 4,27% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,470000 | 23/10/2025 | -11,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,490000 | 23/10/2025 | -5,09% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 23/10/2025 | -0,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 23/10/2025 | -9,86% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,730000 | 23/10/2025 | -4,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 23/10/2025 | -9,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,890000 | 23/10/2025 | 4,69% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,160000 | 23/10/2025 | -4,64% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,500000 | 23/10/2025 | 11,21% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,780000 | 23/10/2025 | 1,10% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,100000 | 23/10/2025 | 0,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,420000 | 23/10/2025 | 1,78% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,540000 | 23/10/2025 | 1,90% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,220000 | 23/10/2025 | 4,14% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,230000 | 23/10/2025 | -8,02% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,470000 | 23/10/2025 | -7,36% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,040000 | 23/10/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,650000 | 23/10/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,850000 | 23/10/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,860000 | 23/10/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,391646 | 22/10/2025 | 2,00% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,910000 | 22/10/2025 | 0,70% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,150000 | 22/10/2025 | 1,16% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 26,780012 | 22/10/2025 | 2,74% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 26,814534 | 22/10/2025 | 2,80% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,728629 | 23/10/2025 | -2,02% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,340000 | 23/10/2025 | 2,90% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,590000 | 23/10/2025 | 3,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,650000 | 23/10/2025 | 3,24% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,260000 | 23/10/2025 | 17,13% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,320000 | 23/10/2025 | 17,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,940000 | 22/10/2025 | -16,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,260000 | 22/10/2025 | -6,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,448498 | 22/10/2025 | -9,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,310000 | 22/10/2025 | -15,47% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,280000 | 22/10/2025 | -6,84% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,483025 | 22/10/2025 | -9,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,330000 | 22/10/2025 | -15,42% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,300000 | 23/10/2025 | 11,98% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,760000 | 23/10/2025 | 1,99% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,410000 | 23/10/2025 | 1,50% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,040000 | 23/10/2025 | 13,03% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,420000 | 23/10/2025 | 2,92% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,100000 | 23/10/2025 | 13,12% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,460000 | 23/10/2025 | 2,98% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 45,460000 | 23/10/2025 | 11,31% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,160000 | 23/10/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 52,210000 | 23/10/2025 | 13,13% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 23/10/2025 | 4,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,580000 | 23/10/2025 | -8,33% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,450000 | 23/10/2025 | -4,59% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,550000 | 23/10/2025 | -8,37% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,490000 | 23/10/2025 | -4,98% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,340000 | 23/10/2025 | -8,45% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,610000 | 23/10/2025 | -4,09% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,850000 | 23/10/2025 | 5,25% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,520000 | 23/10/2025 | -4,03% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,500000 | 23/10/2025 | 3,15% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,984006 | 23/10/2025 | -0,24% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,350000 | 23/10/2025 | -6,32% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,410000 | 23/10/2025 | -6,51% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,570000 | 23/10/2025 | 3,92% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,870000 | 23/10/2025 | -5,60% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,990000 | 23/10/2025 | -5,56% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,584600 | 21/10/2025 | 12,60% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,450290 | 21/10/2025 | 2,57% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,411719 | 22/10/2025 | 8,89% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,225724 | 22/10/2025 | 8,27% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,515340 | 22/10/2025 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,469816 | 22/10/2025 | 1,99% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,148017 | 22/10/2025 | 5,90% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,514442 | 22/10/2025 | 2,18% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,465517 | 22/10/2025 | 1,93% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,851300 | 21/10/2025 | 1,65% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,628790 | 21/10/2025 | 4,19% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,066620 | 21/10/2025 | 14,26% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,662520 | 21/10/2025 | 5,43% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,029700 | 22/10/2025 | 13,02% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,324663 | 22/10/2025 | -0,34% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,577051 | 22/10/2025 | 1,98% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,345264 | 22/10/2025 | 3,51% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,545978 | 22/10/2025 | 3,61% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,720070 | 22/10/2025 | 6,83% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,387510 | 22/10/2025 | 7,38% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,501690 | 22/10/2025 | 7,49% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,187820 | 22/10/2025 | 4,55% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,862170 | 22/10/2025 | 5,04% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,388950 | 23/10/2025 | 1,36% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,083180 | 23/10/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,867970 | 23/10/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,670430 | 23/10/2025 | 1,64% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,018360 | 23/10/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,669470 | 23/10/2025 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,145566 | 23/10/2025 | 1,72% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,956714 | 23/10/2025 | 1,60% | · | ND |
