| MSIF US HIGH YIELD BOND ZH (EUR) | 14/08 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 14/08 | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 14/08 | · |
| MSIF US VALUE AH (EUR) | 14/08 | · |
| MSIF US VALUE AH (GBP) | 14/08 | · |
| MSIF US VALUE A (USD) | 14/08 | · |
| MSIF US VALUE C (USD) | 14/08 | · |
| MSIF US VALUE IH (EUR) | 14/08 | · |
| MSIF US VALUE I (USD) | 14/08 | · |
| MSIF US VALUE Z (USD) | 14/08 | · |
| MSIF VITALITY A (USD) | 14/08 | · |
| MSIF VITALITY I (USD) | 14/08 | · |
| MSIF VITALITY Z (USD) | 14/08 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 13/08 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 13/08 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 13/08 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 14/08 | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 14/08 | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 13/08 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 13/08 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 13/08 | · |
| MULTIESTRATEGIA / AFI GLOBAL | 13/08 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 13/08 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 13/08 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 13/08 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 13/08 | · |
| MULTIGESTION / BASALTO USA | 13/08 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 13/08 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 13/08 | · |
| MULTIGESTION / ULISES | 13/08 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 14/08 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/08 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 14/08 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 14/08 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 14/08 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/08 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/08 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 14/08 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 14/08 | · |
| MURANO CRECIMIENTO, FI B | 14/08 | · |
| MURANO PATRIMONIO, FI B | 30/06 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/08 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
