| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,251636 | 12/02/2026 | 1,66% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,500000 | 12/02/2026 | 0,47% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,560000 | 13/02/2026 | -1,50% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,660000 | 13/02/2026 | -2,31% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,270000 | 13/02/2026 | -2,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,380000 | 13/02/2026 | -1,38% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,400000 | 13/02/2026 | -2,19% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,450000 | 13/02/2026 | -1,35% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,450000 | 13/02/2026 | -2,18% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 37,000000 | 13/02/2026 | -13,06% | · | ND |
| 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 |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,485034 | 12/02/2026 | 0,62% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 11,069340 | 11/02/2026 | 5,27% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,264480 | 11/02/2026 | -0,26% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 136,854150 | 11/02/2026 | 10,38% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,639580 | 11/02/2026 | 0,96% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 129,436000 | 12/02/2026 | 4,31% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,222440 | 12/02/2026 | 2,60% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,939950 | 12/02/2026 | 2,67% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,068430 | 12/02/2026 | 2,70% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,399350 | 12/02/2026 | 1,54% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,307320 | 12/02/2026 | 1,59% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,107800 | 12/02/2026 | 1,61% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,418790 | 13/02/2026 | 0,79% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 101,038030 | 13/02/2026 | 0,76% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,734970 | 13/02/2026 | 0,73% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,253330 | 13/02/2026 | 0,79% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,530310 | 13/02/2026 | 0,77% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 101,090520 | 13/02/2026 | 0,73% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,831095 | 13/02/2026 | 0,42% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 112,036115 | 13/02/2026 | 0,39% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,568322 | 13/02/2026 | 0,45% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,966909 | 13/02/2026 | 0,52% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,444006 | 13/02/2026 | 0,58% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,954978 | 13/02/2026 | 0,52% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 104,102589 | 13/02/2026 | 0,71% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,713563 | 13/02/2026 | 0,77% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,764177 | 13/02/2026 | 0,71% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,047106 | 13/02/2026 | 1,08% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,971659 | 13/02/2026 | 1,15% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,036466 | 13/02/2026 | 1,08% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,460898 | 13/02/2026 | 0,14% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 99,879036 | 13/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 0,000010 | 29/01/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 99,828958 | 13/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 0,000010 | 29/01/2026 | · | · | ND |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 104,984288 | 13/02/2026 | 2,81% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 106,247526 | 13/02/2026 | 2,85% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,965099 | 13/02/2026 | -0,05% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,239568 | 13/02/2026 | 0,79% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,656786 | 13/02/2026 | -0,10% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,279700 | 13/02/2026 | 7,05% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,240684 | 13/02/2026 | 6,81% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 12/02/2026 | 0,47% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,630000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | · | · | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | · | · | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | · | · | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,030000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,532469 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,461302 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | · | · | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | · | · | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | · | · | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | · | · | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | · | · | ** |
