| MSIF US HIGH YIELD BOND AH (EUR) | 11/06 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 11/06 | · |
| MSIF US HIGH YIELD BOND A (USD) | 11/06 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 11/06 | · |
| MSIF US HIGH YIELD BOND C (USD) | 11/06 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 11/06 | · |
| MSIF US HIGH YIELD BOND I (USD) | 11/06 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 11/06 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 11/06 | · |
| MSIF US VALUE AH (EUR) | 11/06 | · |
| MSIF US VALUE AH (GBP) | 11/06 | · |
| MSIF US VALUE A (USD) | 11/06 | · |
| MSIF US VALUE C (USD) | 11/06 | · |
| MSIF US VALUE IH (EUR) | 11/06 | · |
| MSIF US VALUE I (USD) | 11/06 | · |
| MSIF US VALUE Z (USD) | 11/06 | · |
| MSIF VITALITY A (USD) | 11/06 | · |
| MSIF VITALITY I (USD) | 11/06 | · |
| MSIF VITALITY Z (USD) | 11/06 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 09/06 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 09/06 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 09/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 09/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 09/06 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 09/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 09/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 09/06 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 09/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 09/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 09/06 | · |
| MULTIGESTION / BASALTO USA | 09/06 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 09/06 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 09/06 | · |
| MULTIGESTION / ULISES | 09/06 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 10/06 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 10/06 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 10/06 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 10/06 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 10/06 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 10/06 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/06 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/06 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 10/06 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 10/06 | · |
| MURANO CRECIMIENTO, FI B | 10/06 | · |
| MURANO PATRIMONIO, FI B | 10/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 11/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 11/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 11/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 11/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 11/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 11/06 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 10/06 | · |
| MUTUAFONDO 2027, FI A | 11/06 | · |
| MUTUAFONDO 2027, FI D | 11/06 | · |
| MUTUAFONDO 2027, FI L | 11/06 | · |
| MUTUAFONDO 2027 II, FI A | 11/06 | · |
| MUTUAFONDO 2027 II, FI L | 11/06 | · |
| MUTUAFONDO 2027 II, FI R | 11/06 | · |
| MUTUAFONDO 2029, FI A | 11/06 | · |
| MUTUAFONDO 2029, FI L | 11/06 | · |
| MUTUAFONDO 2029, FI R | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 11/06 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 11/06 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 11/06 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 11/06 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 11/06 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 11/06 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 10/06 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 10/06 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 02/06 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 11/06 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 11/06 | · |
| MUTUAFONDO SALUD, FI L | 11/06 | · |
| MYINVESTOR DIVIDENDOS, FI A | 11/06 | · |
| MYINVESTOR DIVIDENDOS, FI D | 11/06 | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 10/06 | · |
| MYINVESTOR NASDAQ 100, FI | 10/06 | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 10/06 | · |
| MYINVESTOR VALUE, FI A | 11/06 | · |
| MYINVESTOR VALUE, FI B | 11/06 | · |
| MYINVESTOR VALUE, FI C | 11/06 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 29/05 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 11/06 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 11/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 11/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/06 | · |
