| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,390000 | 10/09/2025 | 10,83% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,470000 | 10/09/2025 | -0,26% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,400000 | 10/09/2025 | 6,27% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,850000 | 10/09/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,470000 | 10/09/2025 | 11,53% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 10/09/2025 | 4,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 10/09/2025 | -9,08% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,110000 | 10/09/2025 | -5,77% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 10/09/2025 | -9,10% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,270000 | 10/09/2025 | -6,12% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 10/09/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,280000 | 10/09/2025 | -5,38% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,840000 | 10/09/2025 | 5,18% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,330000 | 10/09/2025 | -5,29% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,040000 | 10/09/2025 | 1,36% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,531792 | 10/09/2025 | -1,79% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,160000 | 10/09/2025 | -9,08% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,750000 | 10/09/2025 | -9,26% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,140000 | 10/09/2025 | 2,03% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,500000 | 10/09/2025 | -8,48% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,220000 | 10/09/2025 | -8,47% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,054170 | 08/09/2025 | 7,44% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,395570 | 08/09/2025 | 2,03% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,786947 | 08/09/2025 | 2,75% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,170672 | 08/09/2025 | 6,77% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,998407 | 08/09/2025 | 6,26% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,482617 | 08/09/2025 | 1,92% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,441009 | 08/09/2025 | 1,71% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,470524 | 08/09/2025 | 1,75% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,425574 | 08/09/2025 | 1,54% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,663090 | 08/09/2025 | -0,12% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,074310 | 08/09/2025 | 3,61% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 118,603260 | 08/09/2025 | 5,81% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,716530 | 08/09/2025 | 5,48% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,748600 | 09/09/2025 | 8,17% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,309942 | 09/09/2025 | -0,46% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,548324 | 09/09/2025 | 1,75% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,254220 | 09/09/2025 | 2,75% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,247052 | 09/09/2025 | 0,93% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,365480 | 09/09/2025 | 3,85% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,005890 | 09/09/2025 | 4,32% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,113420 | 09/09/2025 | 4,40% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,011550 | 09/09/2025 | 2,91% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,667430 | 09/09/2025 | 3,32% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,971890 | 09/09/2025 | 0,94% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,513200 | 09/09/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,229650 | 09/09/2025 | 1,20% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
