| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,810000 | 06/11/2025 | 4,68% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,640000 | 06/11/2025 | -3,93% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 06/11/2025 | -8,01% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,620000 | 06/11/2025 | -4,32% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,370000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,780000 | 06/11/2025 | -3,43% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,830000 | 06/11/2025 | 5,12% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,630000 | 06/11/2025 | -3,30% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,280000 | 06/11/2025 | 2,30% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,397865 | 06/11/2025 | -2,25% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,340000 | 06/11/2025 | -6,34% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,400000 | 06/11/2025 | -6,55% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,380000 | 06/11/2025 | 3,09% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,880000 | 06/11/2025 | -5,58% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,990000 | 06/11/2025 | -5,56% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,598850 | 04/11/2025 | 12,74% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,416640 | 04/11/2025 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,443744 | 04/11/2025 | 9,17% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,254212 | 04/11/2025 | 8,53% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,505895 | 04/11/2025 | 2,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,459294 | 04/11/2025 | 1,89% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,216308 | 04/11/2025 | 6,49% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,493541 | 04/11/2025 | 1,97% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,443597 | 04/11/2025 | 1,72% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,941890 | 04/11/2025 | 2,50% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,961100 | 04/11/2025 | 2,46% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,850960 | 04/11/2025 | 14,96% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,598940 | 04/11/2025 | 4,52% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 122,372900 | 05/11/2025 | 12,42% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,129625 | 05/11/2025 | -1,91% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,312826 | 05/11/2025 | -0,16% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,017821 | 05/11/2025 | 0,76% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,076390 | 05/11/2025 | -0,60% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,762430 | 05/11/2025 | 7,18% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,434930 | 05/11/2025 | 7,76% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,550660 | 05/11/2025 | 7,88% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,186050 | 05/11/2025 | 4,54% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,092370 | 01/11/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,862880 | 05/11/2025 | 5,05% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,440610 | 06/11/2025 | 1,41% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,126810 | 06/11/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,900070 | 06/11/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,611990 | 06/11/2025 | 1,58% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,953420 | 06/11/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,592140 | 06/11/2025 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,224421 | 06/11/2025 | 1,79% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 107,035431 | 06/11/2025 | 1,67% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,505051 | 06/11/2025 | 1,87% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,142311 | 06/11/2025 | 3,01% | · | ND |
