| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,630000 | 04/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,790000 | 04/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,800000 | 04/09/2025 | · | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,960000 | 05/09/2025 | · | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,479250 | 05/09/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,252800 | 05/09/2025 | · | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,702576 | 05/09/2025 | · | · | ND |
