| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,780000 | 04/06/2025 | -4,19% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,800000 | 04/06/2025 | -4,18% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,777218 | 03/06/2025 | -0,62% | 15,95% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 944,394115 | 03/06/2025 | -0,94% | 13,37% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,964997 | 04/06/2025 | -2,31% | 29,61% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 03/06/2025 | 0,00% | 10,97% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,090920 | 03/06/2025 | 10,41% | 23,90% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,002700 | 03/06/2025 | 1,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,810000 | 04/06/2025 | 1,38% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,460000 | 04/06/2025 | -7,11% | · | ND |
