| MSIF US HIGH YIELD BOND AH (EUR) | 06/11 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 06/11 | · |
| MSIF US HIGH YIELD BOND A (USD) | 06/11 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 06/11 | · |
| MSIF US HIGH YIELD BOND C (USD) | 06/11 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 06/11 | · |
| MSIF US HIGH YIELD BOND I (USD) | 06/11 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 06/11 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 06/11 | · |
| MSIF US VALUE AH (EUR) | 06/11 | · |
| MSIF US VALUE AH (GBP) | 06/11 | · |
| MSIF US VALUE A (USD) | 06/11 | · |
| MSIF US VALUE C (USD) | 06/11 | · |
| MSIF US VALUE IH (EUR) | 06/11 | · |
| MSIF US VALUE I (USD) | 06/11 | · |
| MSIF US VALUE Z (USD) | 06/11 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 04/11 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 04/11 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 04/11 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 04/11 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 04/11 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 04/11 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 04/11 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 04/11 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 04/11 | · |
| MULTIGESTION / BASALTO USA | 04/11 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 04/11 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 04/11 | · |
| MULTIGESTION / ULISES | 04/11 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 05/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 05/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 05/11 | · |
| MURANO CRECIMIENTO, FI A | 05/11 | · |
| MURANO CRECIMIENTO, FI B | 05/11 | · |
| MURANO CRECIMIENTO, FI C | 05/11 | · |
| MURANO PATRIMONIO, FI A | 05/11 | · |
| MURANO PATRIMONIO, FI B | 01/11 | · |
| MURANO PATRIMONIO, FI C | 05/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 06/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 06/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 06/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 06/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 06/11 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 06/11 | · |
| MUTUAFONDO 2025 II, FI A | 06/11 | · |
| MUTUAFONDO 2025 II, FI D | 06/11 | · |
| MUTUAFONDO 2025 II, FI L | 06/11 | · |
| MUTUAFONDO 2027, FI A | 06/11 | · |
