| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/12/2025 | 5,75% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,790000 | 23/12/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,960000 | 23/12/2025 | 8,26% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,716990 | 19/12/2025 | 13,89% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,396910 | 19/12/2025 | 2,04% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,465441 | 22/12/2025 | 9,36% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,264281 | 22/12/2025 | 8,62% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,504024 | 22/12/2025 | 2,13% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,453307 | 22/12/2025 | 1,83% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,316880 | 22/12/2025 | 7,37% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,459468 | 22/12/2025 | 1,64% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,405577 | 22/12/2025 | 1,34% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,571710 | 19/12/2025 | -0,97% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,797900 | 19/12/2025 | 1,25% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 124,321430 | 19/12/2025 | 10,92% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,314630 | 19/12/2025 | 4,27% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,327500 | 23/12/2025 | 13,29% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,961393 | 23/12/2025 | -3,27% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,862400 | 23/12/2025 | 8,02% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,549970 | 23/12/2025 | 8,68% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,670650 | 23/12/2025 | 8,84% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,223200 | 23/12/2025 | 4,89% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,126220 | 23/12/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,911200 | 23/12/2025 | 5,47% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,475450 | 22/12/2025 | 1,45% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,136100 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,871230 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,262110 | 22/12/2025 | 1,23% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,584370 | 22/12/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,183150 | 22/12/2025 | · | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,330785 | 24/12/2025 | 3,18% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,578300 | 24/12/2025 | 2,93% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,017358 | 24/12/2025 | 3,48% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,282446 | 24/12/2025 | 3,49% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,673002 | 24/12/2025 | 4,00% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,295487 | 24/12/2025 | 1,10% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,263221 | 24/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,787972 | 24/12/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,935588 | 24/12/2025 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,484909 | 24/12/2025 | 5,32% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,283194 | 24/12/2025 | 5,89% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,613206 | 24/12/2025 | 0,68% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,274192 | 24/12/2025 | · | · | 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 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 | 102,911634 | 24/12/2025 | -0,88% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 104,098772 | 24/12/2025 | -0,18% | · | ND |
