| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,810000 | 25/08/2025 | 3,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,320000 | 25/08/2025 | 3,57% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,260000 | 25/08/2025 | 15,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,635206 | 25/08/2025 | 3,75% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,610000 | 25/08/2025 | 2,14% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,980000 | 25/08/2025 | 2,48% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,040000 | 25/08/2025 | 2,54% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,140000 | 25/08/2025 | 1,59% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,193981 | 25/08/2025 | -8,27% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,220000 | 25/08/2025 | -0,75% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,322219 | 25/08/2025 | -8,05% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,310000 | 25/08/2025 | 1,94% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,330769 | 25/08/2025 | -8,05% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,110000 | 25/08/2025 | -6,13% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,490000 | 25/08/2025 | 1,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,460000 | 25/08/2025 | 3,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,480000 | 25/08/2025 | -10,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,060000 | 25/08/2025 | -6,63% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,130000 | 25/08/2025 | 0,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,980000 | 25/08/2025 | -10,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,280000 | 25/08/2025 | -6,31% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,990000 | 25/08/2025 | -10,18% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,740000 | 25/08/2025 | 4,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,930000 | 25/08/2025 | -6,30% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,230000 | 25/08/2025 | 8,81% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,320000 | 25/08/2025 | -2,27% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,670000 | 25/08/2025 | -2,61% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,880000 | 25/08/2025 | -1,78% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,990000 | 25/08/2025 | -1,70% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,150000 | 25/08/2025 | 1,44% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,620000 | 25/08/2025 | -6,80% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,860000 | 25/08/2025 | -6,17% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,340000 | 25/08/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,110000 | 25/08/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,280000 | 25/08/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,267057 | 22/08/2025 | -2,34% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,660000 | 22/08/2025 | -4,16% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,860000 | 22/08/2025 | -3,83% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,603032 | 22/08/2025 | -1,78% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,637491 | 22/08/2025 | -1,72% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,150722 | 25/08/2025 | -4,63% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,200000 | 25/08/2025 | 2,40% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,430000 | 25/08/2025 | 2,60% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,490000 | 25/08/2025 | 2,67% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 31,300000 | 25/08/2025 | 7,01% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,350000 | 25/08/2025 | 7,11% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,120000 | 22/08/2025 | -15,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,750000 | 22/08/2025 | -4,92% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,048076 | 22/08/2025 | -7,67% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,460000 | 22/08/2025 | -14,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,770000 | 22/08/2025 | -4,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,071189 | 22/08/2025 | -7,67% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,480000 | 22/08/2025 | -14,83% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,320000 | 25/08/2025 | 8,78% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,520000 | 25/08/2025 | -2,12% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,210000 | 25/08/2025 | -2,50% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,950000 | 25/08/2025 | 9,52% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,090000 | 25/08/2025 | -1,44% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,000000 | 25/08/2025 | 9,57% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,130000 | 25/08/2025 | -1,37% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,520000 | 25/08/2025 | 4,11% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,190000 | 25/08/2025 | 4,42% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,740000 | 25/08/2025 | 4,33% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 25/08/2025 | -9,19% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,990000 | 25/08/2025 | -6,19% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 25/08/2025 | -9,10% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,200000 | 25/08/2025 | -6,47% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 25/08/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,170000 | 25/08/2025 | -5,81% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,750000 | 25/08/2025 | 4,62% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,260000 | 25/08/2025 | -5,75% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,040000 | 25/08/2025 | 1,36% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,479039 | 25/08/2025 | -1,97% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,180000 | 25/08/2025 | -9,03% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,770000 | 25/08/2025 | -9,18% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,130000 | 25/08/2025 | 1,98% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,500000 | 25/08/2025 | -8,48% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,230000 | 25/08/2025 | -8,43% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,895500 | 21/08/2025 | 5,90% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,345500 | 21/08/2025 | 1,54% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,746025 | 22/08/2025 | 2,39% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,048181 | 22/08/2025 | 5,70% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,881526 | 22/08/2025 | 5,23% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,470707 | 22/08/2025 | 1,81% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,430604 | 22/08/2025 | 1,61% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,447774 | 22/08/2025 | 1,53% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,404378 | 22/08/2025 | 1,33% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,485080 | 21/08/2025 | -1,78% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,186280 | 21/08/2025 | 5,80% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 115,588370 | 21/08/2025 | 3,12% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,081770 | 21/08/2025 | 6,65% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 119,505400 | 22/08/2025 | 9,78% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,260025 | 22/08/2025 | -0,86% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,440425 | 22/08/2025 | 0,87% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,074772 | 22/08/2025 | 1,24% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,947302 | 22/08/2025 | -1,76% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,330430 | 24/08/2025 | 3,56% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,965890 | 24/08/2025 | 3,99% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,071830 | 24/08/2025 | 4,07% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,960310 | 24/08/2025 | 2,43% | · | ND |
