| MSIF GLOBAL MACRO Z (USD) | 21/11 | · |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 21/11 | · |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 21/11 | · |
| MSIF GLOBAL QUALITY I (EUR) | 21/11 | · |
| MSIF GLOBAL QUALITY Z (GBP) | 21/11 | · |
| MSIF GLOBAL SUSTAIN AH (CHF) | 21/11 | · |
| MSIF GLOBAL SUSTAIN I (EUR) | 21/11 | · |
| MSIF JAPANESE SMALL CAP EQUITY A (JPY) | 21/11 | · |
| MSIF JAPANESE SMALL CAP EQUITY I (JPY) | 21/11 | · |
| MSIF JAPANESE SMALL CAP EQUITY Z (JPY) | 21/11 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 20/11 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 20/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 21/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 21/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 21/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 21/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 21/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 20/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 20/11 | · |
| MSIF TAILWINDS A (USD) | 21/11 | · |
| MSIF TAILWINDS AH (EUR) | 21/11 | · |
| MSIF TAILWINDS C (USD) | 21/11 | · |
| MSIF TAILWINDS I (USD) | 21/11 | · |
| MSIF TAILWINDS IH (EUR) | 21/11 | · |
| MSIF TAILWINDS Z (USD) | 21/11 | · |
| MSIF TAILWINDS ZH (EUR) | 21/11 | · |
| MSIF US ADVANTAGE I (EUR) | 21/11 | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 21/11 | · |
| MSIF US GROWTH I (EUR) | 21/11 | · |
| MSIF US HIGH YIELD BOND A (USD) | 21/11 | · |
| MSIF US HIGH YIELD BOND AH (EUR) | 21/11 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 21/11 | · |
| MSIF US HIGH YIELD BOND C (USD) | 21/11 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 21/11 | · |
| MSIF US HIGH YIELD BOND I (USD) | 21/11 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 21/11 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 21/11 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 21/11 | · |
| MSIF US VALUE A (USD) | 21/11 | · |
| MSIF US VALUE AH (EUR) | 21/11 | · |
| MSIF US VALUE AH (GBP) | 21/11 | · |
| MSIF US VALUE C (USD) | 21/11 | · |
| MSIF US VALUE I (USD) | 21/11 | · |
| MSIF US VALUE IH (EUR) | 21/11 | · |
| MSIF US VALUE Z (USD) | 21/11 | · |
| MSIF VITALITY A (USD) | 21/11 | · |
| MSIF VITALITY I (USD) | 21/11 | · |
| MSIF VITALITY Z (USD) | 21/11 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 20/11 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 20/11 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 19/11 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 19/11 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 19/11 | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 20/11 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 20/11 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 20/11 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 20/11 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 20/11 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/11 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 20/11 | · |
| MULTIGESTION / BASALTO USA | 19/11 | · |
| MULTIGESTION / EMPODERING MULTI-STRATEGY I | 19/11 | · |
| MULTIGESTION / EMPODERING MULTI-STRATEGY R | 26/05 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/11 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 19/11 | · |
| MULTIGESTION / ULISES | 19/11 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 20/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 20/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 20/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 20/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 20/11 | · |
| MURANO CRECIMIENTO, FI A | 20/11 | · |
| MURANO CRECIMIENTO, FI B | 20/11 | · |
| MURANO CRECIMIENTO, FI C | 20/11 | · |
| MURANO PATRIMONIO, FI A | 20/11 | · |
| MURANO PATRIMONIO, FI B | 30/06 | · |
| MURANO PATRIMONIO, FI C | 20/11 | · |
| MUTUAFONDO 2025 II, FI A | 21/11 | · |
| MUTUAFONDO 2025 II, FI D | 21/11 | · |
| MUTUAFONDO 2025 II, FI L | 21/11 | · |
| MUTUAFONDO 2025, FI A | 21/11 | · |
| MUTUAFONDO 2025, FI D | 21/11 | · |
| MUTUAFONDO 2025, FI L | 21/11 | · |
| MUTUAFONDO 2027 II, FI A | 21/11 | · |
| MUTUAFONDO 2027 II, FI L | 21/11 | · |
| MUTUAFONDO 2027 II, FI R | 21/11 | · |
| MUTUAFONDO 2027, FI A | 21/11 | · |
| MUTUAFONDO 2027, FI D | 21/11 | · |
| MUTUAFONDO 2027, FI L | 21/11 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
