| MSIF TAILWINDS Z (USD) | 24/09 | · |
| MSIF US CORE EQUITY AH (EUR) | 24/09 | · |
| MSIF US CORE EQUITY Z (USD) | 24/09 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 22/09 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 24/09 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 24/09 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 24/09 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 24/09 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 24/09 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 24/09 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 24/09 | · |
| MULTIGESTION / BASALTO USA | 22/09 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 22/09 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 22/09 | · |
| MULTIGESTION / ULISES | 22/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 23/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 23/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 23/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 23/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 23/09 | · |
