| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,090000 | 16/07/2026 | 2,16% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,726432 | 16/07/2026 | 6,81% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,220000 | 16/07/2026 | 7,16% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,960000 | 16/07/2026 | 7,28% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,470000 | 16/07/2026 | 3,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,147903 | 16/07/2026 | 7,32% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,390000 | 16/07/2026 | 1,48% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,900000 | 16/07/2026 | 1,77% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,980000 | 16/07/2026 | 1,80% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,950000 | 16/07/2026 | 3,06% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,170000 | 16/07/2026 | -0,87% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,069068 | 16/07/2026 | 2,43% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,500000 | 16/07/2026 | -3,09% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,287085 | 16/07/2026 | 2,65% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,470000 | 16/07/2026 | -0,53% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,339409 | 16/07/2026 | 2,73% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,570000 | 16/07/2026 | 10,00% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,030000 | 16/07/2026 | 10,32% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,500000 | 16/07/2026 | 11,51% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,210000 | 16/07/2026 | 4,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,100000 | 16/07/2026 | 0,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,350000 | 16/07/2026 | -0,72% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,690000 | 16/07/2026 | 4,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,270000 | 16/07/2026 | -3,10% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,150000 | 16/07/2026 | 0,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,040000 | 16/07/2026 | 4,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,150000 | 16/07/2026 | 0,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,520000 | 16/07/2026 | 1,16% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,730000 | 16/07/2026 | 5,62% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,550000 | 16/07/2026 | 9,20% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,720000 | 16/07/2026 | 8,88% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,500000 | 16/07/2026 | 9,65% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,640000 | 16/07/2026 | 9,70% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,760000 | 16/07/2026 | 1,37% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,440000 | 16/07/2026 | -0,73% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,260000 | 16/07/2026 | -1,27% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,350000 | 16/07/2026 | -0,97% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,610000 | 16/07/2026 | -0,24% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,630000 | 16/07/2026 | -0,15% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 16/07/2026 | 1,68% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,930000 | 16/07/2026 | 2,30% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,960000 | 16/07/2026 | 2,39% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,587585 | 15/07/2026 | 22,37% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,630000 | 15/07/2026 | 21,12% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,060000 | 15/07/2026 | 21,45% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,306505 | 15/07/2026 | 22,93% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,367877 | 15/07/2026 | 22,97% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 44,750000 | 16/07/2026 | 27,02% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 44,850000 | 16/07/2026 | 27,05% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,810000 | 15/07/2026 | -0,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,690000 | 15/07/2026 | -3,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,722609 | 15/07/2026 | -0,08% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,350000 | 15/07/2026 | -0,14% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,730000 | 15/07/2026 | -3,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,781369 | 15/07/2026 | -0,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,380000 | 15/07/2026 | -0,09% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,770000 | 16/07/2026 | 2,05% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,140000 | 16/07/2026 | 5,86% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,640000 | 16/07/2026 | 5,50% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,810000 | 16/07/2026 | 2,73% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,090000 | 16/07/2026 | 6,47% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,890000 | 16/07/2026 | 2,78% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,160000 | 16/07/2026 | 6,52% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,190000 | 16/07/2026 | 1,79% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,110000 | 16/07/2026 | 5,87% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,505480 | 14/07/2026 | 0,83% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,739992 | 15/07/2026 | 2,15% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,485219 | 15/07/2026 | 1,77% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,838080 | 16/07/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,530701 | 15/07/2026 | 0,01% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,462211 | 15/07/2026 | -0,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 12,890761 | 15/07/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,905462 | 15/07/2026 | 4,69% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,454344 | 15/07/2026 | -0,20% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,382970 | 15/07/2026 | -0,36% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,790360 | 14/07/2026 | 21,64% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,505020 | 14/07/2026 | -2,04% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 164,659980 | 14/07/2026 | 32,81% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,012960 | 14/07/2026 | 6,21% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,741590 | 15/07/2026 | 6,63% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,520910 | 15/07/2026 | 6,95% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,668240 | 15/07/2026 | 7,07% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,428430 | 15/07/2026 | 1,80% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,355210 | 15/07/2026 | 2,02% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,167550 | 15/07/2026 | 2,11% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,778380 | 16/07/2026 | 1,14% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,308300 | 16/07/2026 | 1,03% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,877720 | 16/07/2026 | 0,87% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,568380 | 16/07/2026 | 0,12% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,773950 | 16/07/2026 | 0,01% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,203650 | 16/07/2026 | -0,15% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 118,530452 | 15/07/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 123,420473 | 15/07/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 123,394847 | 15/07/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,225235 | 16/07/2026 | 0,77% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,309720 | 16/07/2026 | 0,63% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,108444 | 16/07/2026 | 0,93% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,090836 | 16/07/2026 | 0,63% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,803683 | 16/07/2026 | 0,91% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,775026 | 16/07/2026 | -0,60% | · | ND |
