| MSIF US VALUE C (USD) | 17/12 | · |
| MSIF US VALUE IH (EUR) | 17/12 | · |
| MSIF US VALUE I (USD) | 17/12 | · |
| MSIF US VALUE Z (USD) | 17/12 | · |
| MSIF VITALITY A (USD) | 17/12 | · |
| MSIF VITALITY I (USD) | 17/12 | · |
| MSIF VITALITY Z (USD) | 17/12 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 15/12 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 15/12 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 15/12 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 17/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 15/12 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 15/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 15/12 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 15/12 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 15/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 15/12 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 15/12 | · |
| MULTIGESTION / BASALTO USA | 15/12 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 15/12 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 15/12 | · |
| MULTIGESTION / ULISES | 15/12 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 16/12 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 16/12 | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 16/12 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 16/12 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 16/12 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 16/12 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 16/12 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 16/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 16/12 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 16/12 | · |
| MURANO CRECIMIENTO, FI B | 16/12 | · |
| MURANO PATRIMONIO, FI B | 16/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 17/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 17/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 17/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 17/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 17/12 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 17/12 | · |
| MUTUAFONDO 2027, FI A | 17/12 | · |
| MUTUAFONDO 2027, FI D | 17/12 | · |
| MUTUAFONDO 2027, FI L | 17/12 | · |
| MUTUAFONDO 2027 II, FI A | 17/12 | · |
| MUTUAFONDO 2027 II, FI L | 17/12 | · |
| MUTUAFONDO 2027 II, FI R | 17/12 | · |
| MUTUAFONDO 2029, FI A | 17/12 | · |
