| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH PORTFOLIO MAX 25, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 25, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 30, FI A | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI B | 20/12 | · |
| MARCH PORTFOLIO MAX 30, FI L | 20/12 | · |
| MARCH PORTFOLIO MAX 45, FI A | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI B | 05/05 | · |
| MARCH PORTFOLIO MAX 45, FI L | 05/05 | · |
| MARCH PORTFOLIO MAX 65, FI L | 11/11 | · |
| MARCH RENTA FIJA 2025 III, FI | 21/11 | · |
| MARCH RENTA FIJA 2026 II, FI | 21/11 | · |
| MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| MARKHOR INVERSIONES GLOBAL, FIL | 31/10 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A ACC USD | 30/07 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A DIS USD | 30/07 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I ACC USD | 30/07 | · |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I DIS USD | 30/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 21/11 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 21/11 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 20/11 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | 30/06 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | 30/06 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | 30/06 | · |
| MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | 30/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 21/11 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 21/11 | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | 21/11 | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 21/11 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 21/11 | · |
| MSIF CALVERT US EQUITY A (USD) | 21/11 | · |
| MSIF CALVERT US EQUITY C (USD) | 21/11 | · |
| MSIF CALVERT US EQUITY I (USD) | 21/11 | · |
| MSIF CALVERT US EQUITY Z (USD) | 21/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 21/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 21/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 21/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 21/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 21/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 21/11 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 21/11 | · |
| MSIF GLOBAL BOND AH2 (EUR) | 21/11 | · |
| MSIF GLOBAL BOND AH2 (USD) | 21/11 | · |
| MSIF GLOBAL BOND AH2X (EUR) | 21/11 | · |
| MSIF GLOBAL BOND IH2 (USD) | 21/11 | · |
| MSIF GLOBAL BOND ZH2 (EUR) | 21/11 | · |
| MSIF GLOBAL BOND ZH2 (USD) | 21/11 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 20/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 21/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 21/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 20/11 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 19/11 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 20/11 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 20/11 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/11 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 20/11 | · |
| MULTIGESTION / BASALTO USA | 19/11 | · |
| MULTIGESTION / EMPODERING MULTI-STRATEGY R | 26/05 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/11 | · |
| MURANO CRECIMIENTO, FI A | 20/11 | · |
| MURANO CRECIMIENTO, FI B | 20/11 | · |
| MURANO CRECIMIENTO, FI C | 20/11 | · |
| MURANO PATRIMONIO, FI A | 20/11 | · |
| MURANO PATRIMONIO, FI B | 30/06 | · |
| MURANO PATRIMONIO, FI C | 20/11 | · |
| MUTUAFONDO 2027 II, FI A | 21/11 | · |
| MUTUAFONDO 2027 II, FI L | 21/11 | · |
| MUTUAFONDO 2027 II, FI R | 21/11 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 21/11 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 21/11 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
