| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,110000 | 12/02/2026 | 0,54% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,980000 | 12/02/2026 | -0,48% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 37,280000 | 12/02/2026 | -12,41% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,310000 | 12/02/2026 | -4,55% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 42,600000 | 12/02/2026 | -12,54% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,184410 | 10/02/2026 | 3,57% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,436780 | 10/02/2026 | 0,17% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,686518 | 11/02/2026 | 1,72% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,469589 | 11/02/2026 | 1,64% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,555144 | 11/02/2026 | 0,24% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,499777 | 11/02/2026 | 0,21% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,457083 | 11/02/2026 | 1,05% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,539535 | 11/02/2026 | 0,61% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,480838 | 11/02/2026 | 0,58% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,947550 | 10/02/2026 | 4,11% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,206480 | 10/02/2026 | -0,31% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 134,726330 | 10/02/2026 | 8,66% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,478610 | 10/02/2026 | 0,83% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 129,825500 | 11/02/2026 | 4,62% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,300110 | 11/02/2026 | 3,20% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,021630 | 11/02/2026 | 3,27% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,150770 | 11/02/2026 | 3,30% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,424520 | 11/02/2026 | 1,76% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,332160 | 11/02/2026 | 1,81% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,134330 | 11/02/2026 | 1,83% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,350970 | 11/02/2026 | 0,72% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,972230 | 11/02/2026 | 0,70% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,670390 | 11/02/2026 | 0,66% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,132320 | 11/02/2026 | 0,67% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,412410 | 11/02/2026 | 0,65% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,973640 | 11/02/2026 | 0,62% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,825611 | 12/02/2026 | 0,41% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 112,031437 | 12/02/2026 | 0,38% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,561869 | 12/02/2026 | 0,45% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,959368 | 12/02/2026 | 0,51% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,434837 | 12/02/2026 | 0,57% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,947712 | 12/02/2026 | 0,51% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 104,085181 | 12/02/2026 | 0,70% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,694437 | 12/02/2026 | 0,76% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,746992 | 12/02/2026 | 0,70% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,068663 | 12/02/2026 | 1,10% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,991459 | 12/02/2026 | 1,16% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,056106 | 12/02/2026 | 1,10% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,454467 | 12/02/2026 | 0,14% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 100,051946 | 12/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 0,000010 | 29/01/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 100,000000 | 12/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 0,000010 | 29/01/2026 | · | · | ND |
