| MSIF MENA EQUITY Z (USD) | 09/04 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 08/04 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 08/04 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 09/04 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 09/04 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 09/04 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 09/04 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 09/04 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 09/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 08/04 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 08/04 | · |
| MSIF TAILWINDS AH (EUR) | 09/04 | · |
| MSIF TAILWINDS A (USD) | 09/04 | · |
| MSIF TAILWINDS C (USD) | 09/04 | · |
| MSIF TAILWINDS IH (EUR) | 09/04 | · |
| MSIF TAILWINDS I (USD) | 09/04 | · |
| MSIF TAILWINDS ZH (EUR) | 09/04 | · |
| MSIF TAILWINDS Z (USD) | 09/04 | · |
| MSIF US ADVANTAGE I (EUR) | 09/04 | · |
| MSIF US CORE EQUITY AH (EUR) | 09/04 | · |
| MSIF US GROWTH I (EUR) | 09/04 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 07/04 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 07/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 02/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 02/04 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 19/03 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 02/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 02/04 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 02/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 02/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 02/04 | · |
| MULTIGESTION / BASALTO USA | 07/04 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/04 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 07/04 | · |
| MULTIGESTION / ULISES | 07/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 08/04 | · |
| MURANO CRECIMIENTO, FI A | 08/04 | · |
| MURANO CRECIMIENTO, FI B | 08/04 | · |
| MURANO CRECIMIENTO, FI C | 08/04 | · |
| MURANO PATRIMONIO, FI A | 08/04 | · |
| MURANO PATRIMONIO, FI B | 08/04 | · |
| MURANO PATRIMONIO, FI C | 08/04 | · |