| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,940000 | 10/09/2026 | -3,49% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,540000 | 10/09/2026 | · | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 31,410000 | 10/09/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,920000 | 10/09/2026 | 3,46% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,340000 | 10/09/2026 | 4,30% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,370000 | 10/09/2026 | 4,40% | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,810000 | 09/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,744936 | 09/09/2026 | 30,23% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,910000 | 09/09/2026 | 29,58% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,400000 | 09/09/2026 | 30,05% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,880000 | 09/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,820000 | 09/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,560247 | 09/09/2026 | 31,01% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,320000 | 09/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,740000 | 09/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 25,360000 | 09/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,637487 | 09/09/2026 | 31,09% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,300000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 25,200000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,720000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,430000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,350000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,370000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,280000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,600000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,370000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,390000 | 10/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,290000 | 10/09/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,660000 | 10/09/2026 | 29,61% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,770000 | 10/09/2026 | 29,66% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,720000 | 09/09/2026 | -1,15% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,900000 | 09/09/2026 | -2,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,788773 | 09/09/2026 | 0,16% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,290000 | 09/09/2026 | -0,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,950000 | 09/09/2026 | -2,51% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,846981 | 09/09/2026 | 0,20% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,320000 | 09/09/2026 | -0,37% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,890000 | 10/09/2026 | 2,41% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,900000 | 10/09/2026 | 5,07% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,380000 | 10/09/2026 | 4,63% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,010000 | 10/09/2026 | 3,30% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,900000 | 10/09/2026 | 5,86% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,090000 | 10/09/2026 | 3,35% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,970000 | 10/09/2026 | 5,91% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,310000 | 10/09/2026 | 2,19% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 81,590000 | 10/09/2026 | 5,20% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,476120 | 07/09/2026 | 0,55% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,795672 | 09/09/2026 | 2,60% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,526325 | 09/09/2026 | 2,10% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,893233 | 09/09/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,487135 | 09/09/2026 | -0,41% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,414134 | 09/09/2026 | -0,61% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,162021 | 09/09/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,167103 | 09/09/2026 | 6,81% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,362766 | 09/09/2026 | -1,07% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,287279 | 09/09/2026 | -1,28% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,114620 | 07/09/2026 | 15,21% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 93,360440 | 07/09/2026 | -5,23% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 167,172240 | 07/09/2026 | 34,83% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 129,963270 | 07/09/2026 | 6,99% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 114,230000 | 09/09/2026 | 7,67% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 116,180000 | 09/09/2026 | 8,38% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 109,540000 | 09/09/2026 | 5,91% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 111,120000 | 09/09/2026 | 6,53% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 110,150000 | 09/09/2026 | 6,11% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 109,400000 | 09/09/2026 | 5,81% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 114,780000 | 09/09/2026 | 7,92% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 113,800000 | 09/09/2026 | 7,60% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,070000 | 09/09/2026 | 4,01% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 104,590000 | 09/09/2026 | 4,48% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 104,310000 | 09/09/2026 | 4,21% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,040000 | 09/09/2026 | 3,96% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 110,600000 | 09/09/2026 | 8,55% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 111,220000 | 09/09/2026 | 9,05% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 110,750000 | 09/09/2026 | 8,76% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 110,310000 | 09/09/2026 | 8,48% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 109,270000 | 09/09/2026 | 5,77% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 110,450000 | 09/09/2026 | 6,36% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 109,910000 | 09/09/2026 | 6,07% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 109,310000 | 09/09/2026 | 5,73% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,990000 | 09/09/2026 | 2,95% | · | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,980000 | 09/09/2026 | 0,41% | · | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,110000 | 09/09/2026 | -2,03% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,710000 | 09/09/2026 | 0,76% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,390000 | 09/09/2026 | -2,43% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,170000 | 09/09/2026 | 0,55% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,260000 | 09/09/2026 | -2,26% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 5,993504 | 09/09/2026 | 4,03% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 13,683488 | 09/09/2026 | 23,40% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | 999,341400 | 09/09/2026 | · | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 994,130000 | 09/09/2026 | -1,05% | · | ND |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,834500 | 09/09/2026 | 13,28% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,581660 | 10/09/2026 | · | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.062,943702 | 10/09/2026 | -1,06% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,660268 | 09/09/2026 | -0,77% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,320300 | 09/09/2026 | 10,29% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,867570 | 08/09/2026 | 7,61% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,666180 | 08/09/2026 | 8,02% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,819900 | 08/09/2026 | 8,18% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,447090 | 08/09/2026 | 1,96% | · | ND |
