| MSIF US CORE EQUITY AH (EUR) | RVI USA | 26,730000 | 07/04/2026 | -9,88% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 40,820000 | 07/04/2026 | -16,20% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,018390 | 01/04/2026 | 2,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,402900 | 01/04/2026 | -0,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,243576 | 02/04/2026 | -1,83% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,022686 | 02/04/2026 | -2,00% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,438689 | 02/04/2026 | -0,87% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,379667 | 02/04/2026 | -0,94% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,759971 | 02/04/2026 | -4,60% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,405897 | 02/04/2026 | -0,66% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,343693 | 02/04/2026 | -0,74% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,919860 | 01/04/2026 | 3,85% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,389330 | 01/04/2026 | -1,14% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 132,260490 | 01/04/2026 | 6,68% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,003840 | 01/04/2026 | -0,38% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,381000 | 02/04/2026 | -0,57% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,983520 | 05/04/2026 | 0,75% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,698970 | 05/04/2026 | 0,89% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,829550 | 05/04/2026 | 0,95% | · | ND |
