| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,880000 | 28/05/2026 | -0,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,340000 | 28/05/2026 | 1,98% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,890000 | 28/05/2026 | -0,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,280000 | 28/05/2026 | 0,36% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,600000 | 28/05/2026 | 4,62% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,130000 | 28/05/2026 | 6,25% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,340000 | 28/05/2026 | 6,07% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,010000 | 28/05/2026 | 6,58% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,140000 | 28/05/2026 | 6,59% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,310000 | 28/05/2026 | 2,70% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,390000 | 28/05/2026 | -0,53% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,480000 | 28/05/2026 | -0,81% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,260000 | 28/05/2026 | -0,77% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,800000 | 28/05/2026 | -3,84% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,650000 | 28/05/2026 | -4,24% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,730000 | 28/05/2026 | -3,99% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,940000 | 28/05/2026 | -3,49% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,950000 | 28/05/2026 | -3,44% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 21/05/2026 | 1,68% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,900000 | 21/05/2026 | 2,15% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,920000 | 21/05/2026 | 2,20% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,410673 | 27/05/2026 | 21,73% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,690000 | 27/05/2026 | 21,34% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,100000 | 27/05/2026 | 21,60% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,089542 | 27/05/2026 | 22,16% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,149695 | 27/05/2026 | 22,19% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 28,710000 | 20/04/2026 | -0,03% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,340000 | 28/05/2026 | 34,37% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,440000 | 28/05/2026 | 34,39% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 19,850000 | 27/05/2026 | -5,30% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,970000 | 27/05/2026 | -6,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,310928 | 27/05/2026 | -5,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,330000 | 27/05/2026 | -4,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,010000 | 27/05/2026 | -6,50% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,368653 | 27/05/2026 | -5,12% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,360000 | 27/05/2026 | -4,86% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,720000 | 28/05/2026 | 1,91% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,540000 | 28/05/2026 | 3,89% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,070000 | 28/05/2026 | 3,60% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,720000 | 28/05/2026 | 2,47% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,420000 | 28/05/2026 | 4,31% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,790000 | 28/05/2026 | 2,49% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,480000 | 28/05/2026 | 4,34% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,890000 | 28/05/2026 | -3,92% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,310000 | 28/05/2026 | 2,19% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,220000 | 28/05/2026 | -3,06% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,221140 | 26/05/2026 | 3,88% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,445280 | 26/05/2026 | 0,25% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,681647 | 27/05/2026 | 1,68% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,439727 | 27/05/2026 | 1,40% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,830094 | 27/05/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,519739 | 27/05/2026 | -0,10% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,455531 | 27/05/2026 | -0,22% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,665412 | 27/05/2026 | 2,74% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,470520 | 27/05/2026 | -0,05% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,403220 | 27/05/2026 | -0,17% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,365750 | 26/05/2026 | 17,60% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,224090 | 26/05/2026 | -1,31% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 152,484000 | 26/05/2026 | 22,99% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,381180 | 26/05/2026 | 4,87% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,729010 | 27/05/2026 | 6,53% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,496910 | 27/05/2026 | 6,77% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,639680 | 27/05/2026 | 6,87% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,464410 | 27/05/2026 | 2,12% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,384850 | 27/05/2026 | 2,28% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,196530 | 27/05/2026 | 2,35% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,808370 | 27/05/2026 | 1,17% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,365420 | 27/05/2026 | 1,09% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,977580 | 27/05/2026 | 0,97% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,917230 | 27/05/2026 | 0,46% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,143790 | 27/05/2026 | 0,38% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,616050 | 27/05/2026 | 0,26% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 118,175311 | 27/05/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,947368 | 28/05/2026 | 0,52% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,071707 | 28/05/2026 | 0,42% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,782575 | 28/05/2026 | 0,64% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,851001 | 28/05/2026 | 0,41% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,485258 | 28/05/2026 | 0,62% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,546773 | 28/05/2026 | -0,82% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,537144 | 28/05/2026 | 0,17% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,289265 | 28/05/2026 | 0,37% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,317854 | 28/05/2026 | -0,70% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,109846 | 28/05/2026 | 1,25% | · | ND |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 100,904588 | 28/05/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 104,571074 | 28/05/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 104,143187 | 11/05/2026 | · | · | 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 | RVI SALUD | 101,377676 | 28/05/2026 | -0,72% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,839336 | 28/05/2026 | -0,45% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,535561 | 28/05/2026 | 3,71% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,797768 | 28/05/2026 | 1,36% | · | ND |
