| MSIF TAILWINDS C (USD) | 02/11 | · |
| MSIF TAILWINDS IH (EUR) | 02/11 | · |
| MSIF TAILWINDS I (USD) | 02/11 | · |
| MSIF TAILWINDS ZH (EUR) | 02/11 | · |
| MSIF TAILWINDS Z (USD) | 02/11 | · |
| MSIF US CORE EQUITY AH (EUR) | 02/11 | · |
| MSIF US CORE EQUITY Z (USD) | 02/11 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 29/10 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 30/10 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 30/10 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 30/10 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 30/10 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 30/10 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 30/10 | · |
| MULTIGESTION / BASALTO USA | 29/10 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 29/10 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 29/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 30/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 30/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 30/10 | · |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 30/10 | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | 30/10 | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 30/10 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 30/10 | · |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 30/10 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 02/11 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 02/11 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 30/10 | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 30/10 | · |
| MURANO CRECIMIENTO, FI A | 31/10 | · |
| MURANO CRECIMIENTO, FI B | 31/10 | · |
| MURANO CRECIMIENTO, FI C | 31/10 | · |
| MURANO PATRIMONIO, FI A | 31/10 | · |
| MURANO PATRIMONIO, FI B | 31/10 | · |
| MURANO PATRIMONIO, FI C | 31/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 02/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 02/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 02/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 02/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 02/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 02/11 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 30/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 30/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 30/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 30/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 30/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 30/10 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 02/11 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 02/11 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 02/11 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 02/11 | · |
| MUTUAFONDO 2027 II, FI A | 02/11 | · |
| MUTUAFONDO 2027 II, FI L | 02/11 | · |
| MUTUAFONDO 2027 II, FI R | 02/11 | · |
| MUTUAFONDO 2029, FI A | 02/11 | · |
| MUTUAFONDO 2029, FI L | 02/11 | · |
| MUTUAFONDO 2029, FI R | 02/11 | · |
| MUTUAFONDO 2029 II, FI A | 02/11 | · |
| MUTUAFONDO 2029 II, FI L | 02/11 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 02/11 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 02/11 | · |
| MUTUAFONDO DINERO, FI P | 02/11 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 02/11 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 02/11 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO, FI A | 14/07 | · |
| MUTUAFONDO, FI D | 14/07 | · |
| MUTUAFONDO, FI L | 14/07 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 02/11 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 02/11 | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | 02/11 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 02/11 | · |
| MUTUAFONDO SALUD, FI L | 02/11 | · |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 02/11 | · |
