| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,892899 | 01/10/2026 | 6,96% | 31,11% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,840392 | 02/10/2026 | 5,56% | 28,67% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 01/10/2026 | 0,00% | 10,42% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,189989 | 01/10/2026 | 4,83% | 33,35% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,078100 | 01/10/2026 | 0,54% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,640000 | 02/10/2026 | -7,72% | 3,10% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,650000 | 02/10/2026 | -2,47% | 2,15% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,820000 | 02/10/2026 | -8,31% | 0,43% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,900000 | 02/10/2026 | -3,04% | -0,20% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,590000 | 02/10/2026 | -1,77% | 5,10% | * |
