| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,770000 | 13/02/2026 | -6,37% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 41,910000 | 13/02/2026 | -13,96% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,204910 | 11/02/2026 | 3,74% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,440770 | 11/02/2026 | 0,21% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,616325 | 12/02/2026 | 1,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,400358 | 12/02/2026 | 1,08% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,556765 | 12/02/2026 | 0,26% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,501303 | 12/02/2026 | 0,22% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,298584 | 12/02/2026 | -0,24% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,543840 | 12/02/2026 | 0,65% | · | ND |
