| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,510000 | 18/05/2026 | 1,10% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,560000 | 18/05/2026 | 1,13% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,229478 | 15/05/2026 | 4,79% | 31,44% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.041,373406 | 15/05/2026 | 4,50% | 28,53% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 139,259470 | 18/05/2026 | 3,64% | 30,89% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/05/2026 | 0,00% | 11,40% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,276854 | 18/05/2026 | 5,47% | 33,17% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,521600 | 15/05/2026 | 0,03% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,240000 | 18/05/2026 | -5,65% | 6,87% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,180000 | 18/05/2026 | -4,26% | 5,44% | * |
