| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,067945 | 21/08/2025 | -7,68% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,690000 | 21/08/2025 | -14,00% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,810000 | 22/08/2025 | 7,12% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,170000 | 22/08/2025 | -3,28% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,870000 | 22/08/2025 | -3,64% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,430000 | 22/08/2025 | 7,84% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,730000 | 22/08/2025 | -2,62% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,480000 | 22/08/2025 | 7,90% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,770000 | 22/08/2025 | -2,55% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,860000 | 22/08/2025 | 2,50% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,880000 | 22/08/2025 | 1,58% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,660000 | 22/08/2025 | 3,92% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 22/08/2025 | -9,19% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,980000 | 22/08/2025 | -6,22% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 22/08/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,190000 | 22/08/2025 | -6,53% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 22/08/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,160000 | 22/08/2025 | -5,85% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,690000 | 22/08/2025 | 4,25% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,260000 | 22/08/2025 | -5,75% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,840000 | 22/08/2025 | 0,58% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,279210 | 22/08/2025 | -2,66% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,010000 | 22/08/2025 | -9,43% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,670000 | 22/08/2025 | -9,60% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,950000 | 22/08/2025 | 1,19% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,310000 | 22/08/2025 | -8,88% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,120000 | 22/08/2025 | -8,84% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,849590 | 20/08/2025 | 5,46% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,364800 | 20/08/2025 | 1,73% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,632930 | 21/08/2025 | 1,41% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,987025 | 21/08/2025 | 5,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,821442 | 21/08/2025 | 4,69% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,464255 | 21/08/2025 | 1,74% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,424263 | 21/08/2025 | 1,55% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,435512 | 21/08/2025 | 1,41% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,392253 | 21/08/2025 | 1,21% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,467210 | 20/08/2025 | -1,95% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,432670 | 20/08/2025 | 6,05% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 115,750450 | 20/08/2025 | 3,27% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,554900 | 20/08/2025 | 6,20% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 119,039700 | 21/08/2025 | 9,35% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,235151 | 21/08/2025 | -1,06% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,387913 | 21/08/2025 | 0,45% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,007858 | 21/08/2025 | 0,68% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,868962 | 21/08/2025 | -2,46% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,268910 | 21/08/2025 | 3,04% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,900620 | 21/08/2025 | 3,47% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,005790 | 21/08/2025 | 3,55% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,938920 | 21/08/2025 | 2,23% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
