| MSIF TAILWINDS ZH (EUR) | 17/04 | · |
| MSIF TAILWINDS Z (USD) | 17/04 | · |
| MSIF US ADVANTAGE A (EUR) | 17/04 | · |
| MSIF US ADVANTAGE I (EUR) | 17/04 | · |
| MSIF US ADVANTAGE Z (EUR) | 17/04 | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 17/04 | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 17/04 | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 17/04 | · |
| MSIF US GROWTH A (EUR) | 17/04 | · |
| MSIF US GROWTH I (EUR) | 17/04 | · |
| MSIF US HIGH YIELD BOND AH (EUR) | 17/04 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 17/04 | · |
| MSIF US HIGH YIELD BOND A (USD) | 17/04 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 17/04 | · |
| MSIF US HIGH YIELD BOND C (USD) | 17/04 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 17/04 | · |
| MSIF US HIGH YIELD BOND I (USD) | 17/04 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 17/04 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 17/04 | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 17/04 | · |
| MSIF US VALUE AH (EUR) | 17/04 | · |
| MSIF US VALUE AH (GBP) | 17/04 | · |
| MSIF US VALUE A (USD) | 17/04 | · |
| MSIF US VALUE C (USD) | 17/04 | · |
| MSIF US VALUE IH (EUR) | 17/04 | · |
| MSIF US VALUE I (USD) | 17/04 | · |
| MSIF US VALUE Z (USD) | 17/04 | · |
| MSIF VITALITY A (USD) | 17/04 | · |
| MSIF VITALITY I (USD) | 17/04 | · |
| MSIF VITALITY Z (USD) | 17/04 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 14/04 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 14/04 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 14/04 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 16/04 | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 16/04 | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 15/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 15/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 15/04 | · |
| MULTIESTRATEGIA / AFI GLOBAL | 15/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 15/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 15/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 15/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 15/04 | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 16/04 | · |
| MULTIGESTION / BASALTO USA | 14/04 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 14/04 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 14/04 | · |
| MULTIGESTION / ULISES | 14/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 16/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 16/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 16/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 16/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 16/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 16/04 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 17/04 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 17/04 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 17/04 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 17/04 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 17/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 17/04 | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 17/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 17/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 17/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 17/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 17/04 | · |
| MURANO CRECIMIENTO, FI B | 17/04 | · |
| MURANO PATRIMONIO, FI B | 30/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 15/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 15/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| MUTUAFONDO 2025, FI A | 18/04 | · |
| MUTUAFONDO 2025, FI D | 18/04 | · |
| MUTUAFONDO 2025, FI L | 18/04 | · |
| MUTUAFONDO 2025 II, FI A | 18/04 | · |
| MUTUAFONDO 2025 II, FI D | 18/04 | · |
| MUTUAFONDO 2025 II, FI L | 18/04 | · |
| MUTUAFONDO 2027, FI A | 18/04 | · |
| MUTUAFONDO 2027, FI D | 18/04 | · |
| MUTUAFONDO 2027, FI L | 18/04 | · |
| MUTUAFONDO 2027 II, FI A | 18/04 | · |
| MUTUAFONDO 2027 II, FI L | 18/04 | · |
| MUTUAFONDO 2027 II, FI R | 18/04 | · |
| MUTUAFONDO 2029, FI A | 18/04 | · |
| MUTUAFONDO 2029, FI L | 18/04 | · |
| MUTUAFONDO 2029, FI R | 18/04 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
