| MSIF TAILWINDS I (USD) | RVI USA | 32,440000 | 26/01/2026 | 4,38% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,870000 | 26/01/2026 | 5,58% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,500000 | 26/01/2026 | 4,40% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,580000 | 26/01/2026 | -4,65% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,290000 | 26/01/2026 | -1,25% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,620000 | 26/01/2026 | -4,29% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,409390 | 22/01/2026 | 5,48% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,425000 | 22/01/2026 | 0,06% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,753668 | 22/01/2026 | 2,26% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,540399 | 22/01/2026 | 2,22% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,531448 | 22/01/2026 | 0,02% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,477928 | 22/01/2026 | 0,00% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,695382 | 22/01/2026 | 2,98% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,494582 | 22/01/2026 | 0,18% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,437850 | 22/01/2026 | 0,17% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,826190 | 22/01/2026 | 2,96% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,201810 | 22/01/2026 | -0,32% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 135,752270 | 22/01/2026 | 9,49% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,540810 | 22/01/2026 | 0,06% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 126,696800 | 23/01/2026 | 2,10% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,052068 | 23/01/2026 | 0,35% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,183580 | 23/01/2026 | 2,30% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,894800 | 23/01/2026 | 2,34% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,021170 | 23/01/2026 | 2,35% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,364660 | 23/01/2026 | 1,23% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,270440 | 23/01/2026 | 1,25% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,067180 | 23/01/2026 | 1,27% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,054390 | 26/01/2026 | 0,43% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,688410 | 26/01/2026 | 0,41% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,398030 | 26/01/2026 | 0,39% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,825060 | 26/01/2026 | 0,37% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,118980 | 26/01/2026 | 0,36% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,692180 | 26/01/2026 | 0,34% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,665623 | 26/01/2026 | 0,27% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,885602 | 26/01/2026 | 0,25% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,384993 | 26/01/2026 | 0,29% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,712751 | 26/01/2026 | 0,29% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,159022 | 26/01/2026 | 0,32% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,710093 | 26/01/2026 | 0,29% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,842878 | 26/01/2026 | 0,46% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,423835 | 26/01/2026 | 0,50% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,507797 | 26/01/2026 | 0,46% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,600339 | 26/01/2026 | 0,75% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,481501 | 26/01/2026 | 0,78% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,629434 | 26/01/2026 | 0,75% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,346350 | 26/01/2026 | 0,04% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| 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 |
