| MSIF VITALITY Z (USD) | 20/04 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 16/04 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 16/04 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 16/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 16/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 16/04 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 16/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 16/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 16/04 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 16/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 16/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 16/04 | · |
| MULTIGESTION / BASALTO USA | 16/04 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 16/04 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 16/04 | · |
| MULTIGESTION / ULISES | 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 PROCEEDS BOND UCITS ETF ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 17/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 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 USD | 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 | 17/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 20/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 20/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 20/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 20/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 20/04 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 20/04 | · |
| MUTUAFONDO 2027, FI A | 20/04 | · |
| MUTUAFONDO 2027, FI D | 20/04 | · |
| MUTUAFONDO 2027, FI L | 20/04 | · |
| MUTUAFONDO 2027 II, FI A | 20/04 | · |
| MUTUAFONDO 2027 II, FI L | 20/04 | · |
| MUTUAFONDO 2027 II, FI R | 20/04 | · |
| MUTUAFONDO 2029, FI A | 20/04 | · |
| MUTUAFONDO 2029, FI L | 20/04 | · |
| MUTUAFONDO 2029, FI R | 20/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 20/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 20/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 20/04 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 20/04 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 20/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
