| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,940751 | 24/10/2025 | -5,64% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,370000 | 24/10/2025 | -8,51% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,460000 | 24/10/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,850000 | 24/10/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,830000 | 24/10/2025 | 5,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,930000 | 24/10/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,610000 | 24/10/2025 | 4,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,460000 | 24/10/2025 | -11,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,470000 | 24/10/2025 | -5,16% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,910000 | 24/10/2025 | -0,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,040000 | 24/10/2025 | -9,90% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 24/10/2025 | -4,78% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,040000 | 24/10/2025 | -10,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,920000 | 24/10/2025 | 4,80% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,150000 | 24/10/2025 | -4,71% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,520000 | 24/10/2025 | 11,39% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,780000 | 24/10/2025 | 1,10% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,100000 | 24/10/2025 | 0,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,420000 | 24/10/2025 | 1,78% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,530000 | 24/10/2025 | 1,84% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,490000 | 24/10/2025 | 4,83% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,330000 | 24/10/2025 | -7,71% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,590000 | 24/10/2025 | -6,99% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,120000 | 24/10/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,650000 | 23/10/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,850000 | 23/10/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,860000 | 23/10/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,809281 | 23/10/2025 | 3,62% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,320000 | 23/10/2025 | 2,29% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,560000 | 23/10/2025 | 2,75% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,206073 | 23/10/2025 | 4,37% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,249202 | 23/10/2025 | 4,46% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,770582 | 24/10/2025 | -1,83% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 24/10/2025 | 2,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,580000 | 24/10/2025 | 3,14% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,640000 | 24/10/2025 | 3,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,540000 | 24/10/2025 | 18,09% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,600000 | 24/10/2025 | 18,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,790000 | 23/10/2025 | -16,77% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,110000 | 23/10/2025 | -7,49% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,269589 | 23/10/2025 | -10,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,160000 | 23/10/2025 | -16,07% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,130000 | 23/10/2025 | -7,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,304108 | 23/10/2025 | -10,19% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,180000 | 23/10/2025 | -16,02% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,990000 | 24/10/2025 | 14,23% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,330000 | 24/10/2025 | 3,88% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,980000 | 24/10/2025 | 3,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,750000 | 24/10/2025 | 15,32% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,000000 | 24/10/2025 | 4,81% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,800000 | 24/10/2025 | 15,37% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,050000 | 24/10/2025 | 4,91% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 46,250000 | 24/10/2025 | 13,25% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,400000 | 24/10/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 53,530000 | 24/10/2025 | 15,99% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,870000 | 24/10/2025 | 4,98% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,580000 | 24/10/2025 | -8,33% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,440000 | 24/10/2025 | -4,62% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,550000 | 24/10/2025 | -8,37% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,490000 | 24/10/2025 | -4,98% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,340000 | 24/10/2025 | -8,45% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,600000 | 24/10/2025 | -4,13% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,880000 | 24/10/2025 | 5,43% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,520000 | 24/10/2025 | -4,03% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,770000 | 24/10/2025 | 4,20% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 29,154252 | 24/10/2025 | 0,35% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,690000 | 24/10/2025 | -5,53% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,600000 | 24/10/2025 | -5,72% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,810000 | 24/10/2025 | 4,98% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 45,250000 | 24/10/2025 | -4,80% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,200000 | 24/10/2025 | -4,76% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,531630 | 22/10/2025 | 12,08% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,447980 | 22/10/2025 | 2,54% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,411719 | 22/10/2025 | 8,89% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,225724 | 22/10/2025 | 8,27% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,515340 | 22/10/2025 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,469816 | 22/10/2025 | 1,99% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,148017 | 22/10/2025 | 5,90% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,514442 | 22/10/2025 | 2,18% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,465517 | 22/10/2025 | 1,93% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,692690 | 22/10/2025 | 0,16% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 101,018150 | 22/10/2025 | 4,59% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 126,552920 | 22/10/2025 | 12,91% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,928020 | 22/10/2025 | 5,66% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,284100 | 23/10/2025 | 13,25% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,313313 | 23/10/2025 | -0,43% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,547233 | 23/10/2025 | 1,74% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,301346 | 23/10/2025 | 3,14% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,472558 | 23/10/2025 | 2,95% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,762120 | 23/10/2025 | 7,18% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,431970 | 23/10/2025 | 7,73% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,546620 | 23/10/2025 | 7,85% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,207530 | 23/10/2025 | 4,74% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,883250 | 23/10/2025 | 5,23% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,341750 | 24/10/2025 | 1,31% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,036090 | 24/10/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,819630 | 24/10/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,563640 | 24/10/2025 | 1,53% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,912820 | 24/10/2025 | · | · | ND |
