| MSIF TAILWINDS I (USD) | 18/06 | · |
| MSIF TAILWINDS ZH (EUR) | 18/06 | · |
| MSIF TAILWINDS Z (USD) | 18/06 | · |
| MSIF US ADVANTAGE I (EUR) | 18/06 | · |
| MSIF US CORE EQUITY AH (EUR) | 18/06 | · |
| MSIF US GROWTH I (EUR) | 18/06 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 16/06 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 16/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 17/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 17/06 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 17/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 17/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 17/06 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 17/06 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 17/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 17/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 17/06 | · |
| MULTIGESTION / BASALTO USA | 16/06 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 16/06 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 16/06 | · |
