| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,180000 | 17/03/2026 | -3,59% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 150,486731 | 16/03/2026 | 1,58% | 31,07% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.010,800299 | 16/03/2026 | 1,43% | 28,16% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,729052 | 17/03/2026 | 0,27% | 34,66% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 17/03/2026 | 0,00% | 14,03% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,819396 | 17/03/2026 | 2,09% | 32,23% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,091800 | 16/03/2026 | -0,37% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,890000 | 17/03/2026 | -6,86% | 9,76% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,020000 | 17/03/2026 | -4,87% | 7,66% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,190000 | 17/03/2026 | -7,00% | 7,07% | * |
