| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,080000 | 09/07/2025 | -7,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,307558 | 09/07/2025 | -10,11% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,790000 | 09/07/2025 | -17,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,100000 | 09/07/2025 | -7,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,330779 | 09/07/2025 | -10,11% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,800000 | 09/07/2025 | -17,53% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,160000 | 10/07/2025 | 8,26% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,330000 | 10/07/2025 | -2,75% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,050000 | 10/07/2025 | -3,04% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,750000 | 10/07/2025 | 8,87% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,860000 | 10/07/2025 | -2,19% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,800000 | 10/07/2025 | 8,93% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,900000 | 10/07/2025 | -2,13% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,770000 | 10/07/2025 | 4,73% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,930000 | 10/07/2025 | 1,69% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,560000 | 10/07/2025 | 3,42% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 10/07/2025 | -9,72% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,700000 | 10/07/2025 | -7,20% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 10/07/2025 | -9,71% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,010000 | 10/07/2025 | -7,45% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,210000 | 10/07/2025 | -9,88% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,890000 | 10/07/2025 | -6,90% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,600000 | 10/07/2025 | 3,69% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,100000 | 10/07/2025 | -6,81% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,880000 | 10/07/2025 | 0,74% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,329663 | 10/07/2025 | -2,49% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,860000 | 10/07/2025 | -9,77% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,600000 | 10/07/2025 | -9,89% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,960000 | 10/07/2025 | 1,23% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,100000 | 10/07/2025 | -9,32% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,000000 | 10/07/2025 | -9,30% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,605910 | 08/07/2025 | 3,09% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,349710 | 08/07/2025 | 1,58% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,497153 | 08/07/2025 | 0,22% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,916862 | 08/07/2025 | 4,55% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,762168 | 08/07/2025 | 4,17% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,454332 | 08/07/2025 | 1,65% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,418145 | 08/07/2025 | 1,49% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,421869 | 08/07/2025 | 1,28% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,382425 | 08/07/2025 | 1,12% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,430710 | 08/07/2025 | -2,29% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 101,425620 | 08/07/2025 | 5,01% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 110,887930 | 08/07/2025 | -1,07% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,566140 | 08/07/2025 | 6,21% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,632600 | 09/07/2025 | 8,06% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,226866 | 09/07/2025 | -1,13% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,360618 | 09/07/2025 | 0,23% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,976431 | 09/07/2025 | 0,42% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,921514 | 09/07/2025 | -1,99% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,106840 | 09/07/2025 | 1,68% | · | ND |
