| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,800000 | 17/09/2026 | 2,17% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,600000 | 17/09/2026 | 12,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,560000 | 17/09/2026 | 12,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,760000 | 17/09/2026 | 8,87% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,050000 | 17/09/2026 | 12,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,095887 | 17/09/2026 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,570000 | 17/09/2026 | 6,89% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,860000 | 17/09/2026 | 3,25% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,020000 | 17/09/2026 | -1,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,100000 | 17/09/2026 | 2,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,765613 | 17/09/2026 | 7,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,000000 | 17/09/2026 | 7,62% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,496385 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,440000 | 17/09/2026 | 1,11% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,840000 | 17/09/2026 | -2,12% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,795837 | 17/09/2026 | 1,27% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,190000 | 17/09/2026 | -4,31% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,013588 | 17/09/2026 | 1,50% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,160000 | 17/09/2026 | -1,69% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,065848 | 17/09/2026 | 1,57% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,220000 | 17/09/2026 | 8,74% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,720000 | 17/09/2026 | 9,18% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,060000 | 17/09/2026 | 3,79% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,960000 | 17/09/2026 | 0,44% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,230000 | 17/09/2026 | -1,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,550000 | 17/09/2026 | 3,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,150000 | 17/09/2026 | -3,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 17/09/2026 | -0,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,920000 | 17/09/2026 | 4,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 17/09/2026 | -0,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,410000 | 17/09/2026 | 0,80% | · | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,770000 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,860000 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,970000 | 17/09/2026 | 2,26% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,980000 | 17/09/2026 | -2,96% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,770000 | 17/09/2026 | -3,66% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,880000 | 17/09/2026 | -3,26% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,180000 | 17/09/2026 | -2,32% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,200000 | 17/09/2026 | -2,23% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,470000 | 17/09/2026 | · | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 32,600000 | 17/09/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,050000 | 17/09/2026 | 4,10% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,480000 | 17/09/2026 | 4,99% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,510000 | 17/09/2026 | 5,08% | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,530000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,719858 | 16/09/2026 | 30,14% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,010000 | 16/09/2026 | 29,96% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,510000 | 16/09/2026 | 30,46% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,610000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,540000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,534628 | 16/09/2026 | 30,92% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,400000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,830000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 25,090000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,612638 | 16/09/2026 | 31,00% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,360000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,990000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,510000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,470000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,370000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,440000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,060000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,640000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,390000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,460000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,080000 | 17/09/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,960000 | 17/09/2026 | 30,46% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,070000 | 17/09/2026 | 30,51% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,100000 | 16/09/2026 | 0,67% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,000000 | 16/09/2026 | -2,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,968276 | 16/09/2026 | 0,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,680000 | 16/09/2026 | 1,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,040000 | 16/09/2026 | -2,12% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,014929 | 16/09/2026 | 0,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,710000 | 16/09/2026 | 1,45% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,170000 | 17/09/2026 | 3,23% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,520000 | 17/09/2026 | 7,11% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,980000 | 17/09/2026 | 6,64% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,300000 | 17/09/2026 | 4,13% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,540000 | 17/09/2026 | 7,92% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,380000 | 17/09/2026 | 4,18% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,610000 | 17/09/2026 | 7,97% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,570000 | 17/09/2026 | 3,07% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,240000 | 17/09/2026 | 7,32% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402230 | 15/09/2026 | -0,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,700504 | 17/09/2026 | 1,84% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,851043 | 17/09/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,449671 | 17/09/2026 | -0,76% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,376248 | 17/09/2026 | -0,97% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,120606 | 17/09/2026 | · | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,319504 | 17/09/2026 | -1,49% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,243657 | 17/09/2026 | -1,70% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,013780 | 15/09/2026 | 14,25% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 92,144540 | 15/09/2026 | -6,47% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 163,951470 | 15/09/2026 | 32,24% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 128,831020 | 15/09/2026 | 6,06% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 113,930000 | 16/09/2026 | 7,39% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 115,900000 | 16/09/2026 | 8,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 109,280000 | 16/09/2026 | 5,66% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 110,870000 | 16/09/2026 | 6,29% | · | ND |
