| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,560000 | 13/06/2025 | -2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,233843 | 13/06/2025 | 0,66% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,560000 | 13/06/2025 | 0,84% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,030000 | 13/06/2025 | 0,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,830000 | 13/06/2025 | 10,98% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,363099 | 13/06/2025 | 1,09% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 13/06/2025 | 1,29% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,710000 | 13/06/2025 | 1,52% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,760000 | 13/06/2025 | 1,55% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,000000 | 13/06/2025 | 1,05% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,306115 | 13/06/2025 | -7,83% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,270000 | 13/06/2025 | -0,55% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,419041 | 13/06/2025 | -7,67% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,140000 | 13/06/2025 | 1,28% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,427728 | 13/06/2025 | -7,67% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,420000 | 13/06/2025 | -5,13% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,370000 | 13/06/2025 | -5,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,920000 | 13/06/2025 | 1,94% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,660000 | 13/06/2025 | -10,28% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,850000 | 13/06/2025 | -7,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,970000 | 13/06/2025 | -0,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,090000 | 13/06/2025 | -9,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,040000 | 13/06/2025 | -7,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 13/06/2025 | -9,73% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,170000 | 13/06/2025 | 2,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,820000 | 13/06/2025 | -7,10% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,930000 | 13/06/2025 | 6,14% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,130000 | 13/06/2025 | -3,67% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,510000 | 13/06/2025 | -3,84% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,650000 | 13/06/2025 | -3,30% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,760000 | 13/06/2025 | -3,21% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,530000 | 13/06/2025 | -0,13% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,840000 | 13/06/2025 | -6,10% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,070000 | 13/06/2025 | -5,53% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,500000 | 13/06/2025 | · | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,414462 | 13/06/2025 | -5,88% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,050000 | 12/06/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,150000 | 12/06/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,788684 | 12/06/2025 | -4,19% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,500000 | 12/06/2025 | -4,78% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,680000 | 12/06/2025 | -4,53% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,073314 | 12/06/2025 | -3,81% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,099189 | 12/06/2025 | -3,78% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,899931 | 13/06/2025 | -5,76% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,010000 | 13/06/2025 | 1,71% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,220000 | 13/06/2025 | 1,84% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,270000 | 13/06/2025 | 1,87% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,290000 | 13/06/2025 | 0,14% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,330000 | 13/06/2025 | 0,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,240000 | 12/06/2025 | -14,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,660000 | 12/06/2025 | -5,28% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,203326 | 12/06/2025 | -7,16% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,540000 | 12/06/2025 | -14,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,680000 | 12/06/2025 | -5,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,215039 | 12/06/2025 | -7,20% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,550000 | 12/06/2025 | -14,55% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,650000 | 13/06/2025 | 3,33% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,330000 | 13/06/2025 | -6,07% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,070000 | 13/06/2025 | -6,31% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,190000 | 13/06/2025 | 3,84% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 28,820000 | 13/06/2025 | -5,60% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,230000 | 13/06/2025 | 3,87% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 28,850000 | 13/06/2025 | -5,56% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,260000 | 13/06/2025 | 1,03% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,400000 | 13/06/2025 | -1,63% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,370000 | 13/06/2025 | 2,46% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 13/06/2025 | -9,19% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,780000 | 13/06/2025 | -6,92% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 13/06/2025 | -9,10% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,080000 | 13/06/2025 | -7,09% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 13/06/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,950000 | 13/06/2025 | -6,66% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,440000 | 13/06/2025 | 2,69% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,130000 | 13/06/2025 | -6,61% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,020000 | 13/06/2025 | -2,61% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,724868 | 13/06/2025 | -4,57% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,040000 | 13/06/2025 | -11,68% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,150000 | 13/06/2025 | -11,76% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,180000 | 13/06/2025 | -2,20% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,160000 | 13/06/2025 | -11,30% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,470000 | 13/06/2025 | -11,30% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,626700 | 11/06/2025 | 3,29% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,347920 | 11/06/2025 | 1,56% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,403767 | 12/06/2025 | -0,59% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,916542 | 12/06/2025 | 4,54% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,767719 | 12/06/2025 | 4,22% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,433350 | 12/06/2025 | 1,44% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,399457 | 12/06/2025 | 1,31% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,432897 | 12/06/2025 | 1,38% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,395638 | 12/06/2025 | 1,25% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,387250 | 11/06/2025 | -2,70% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 103,519580 | 11/06/2025 | 7,18% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 107,776380 | 11/06/2025 | -3,85% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,670920 | 11/06/2025 | 5,44% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 118,621200 | 12/06/2025 | 8,97% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,295385 | 12/06/2025 | -0,57% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,411923 | 12/06/2025 | 0,64% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,027173 | 12/06/2025 | 0,84% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,011010 | 12/06/2025 | -1,19% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,053680 | 12/06/2025 | 1,23% | · | ND |
