| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,540000 | 03/07/2025 | -7,75% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,390000 | 03/07/2025 | -10,32% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,910000 | 03/07/2025 | -7,97% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,160000 | 03/07/2025 | -10,43% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,740000 | 03/07/2025 | -7,48% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,630000 | 03/07/2025 | 3,87% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,010000 | 03/07/2025 | -7,40% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,980000 | 03/07/2025 | 1,13% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,427396 | 03/07/2025 | -2,15% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,710000 | 03/07/2025 | -10,12% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,520000 | 03/07/2025 | -10,22% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,040000 | 03/07/2025 | 1,59% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,920000 | 03/07/2025 | -9,70% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,900000 | 03/07/2025 | -9,68% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,576450 | 01/07/2025 | 2,80% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,378960 | 01/07/2025 | 1,87% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,464390 | 01/07/2025 | -0,06% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,933287 | 01/07/2025 | 4,69% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,779962 | 01/07/2025 | 4,33% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,446956 | 01/07/2025 | 1,58% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,411393 | 01/07/2025 | 1,42% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,431976 | 01/07/2025 | 1,37% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,393093 | 01/07/2025 | 1,22% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,379210 | 01/07/2025 | -2,77% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 103,607080 | 01/07/2025 | 7,27% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 109,058230 | 01/07/2025 | -2,70% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,753770 | 01/07/2025 | 5,51% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 115,926700 | 02/07/2025 | 6,49% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,243696 | 02/07/2025 | -0,99% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,391284 | 02/07/2025 | 0,47% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,023591 | 02/07/2025 | 0,81% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,999187 | 02/07/2025 | -1,29% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,034570 | 02/07/2025 | 1,07% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,644680 | 02/07/2025 | 1,42% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,743930 | 02/07/2025 | 1,46% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,858140 | 02/07/2025 | 1,47% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,492490 | 02/07/2025 | 1,77% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,436210 | 03/07/2025 | 0,41% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,089750 | 03/07/2025 | 1,06% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 107,075071 | 24/06/2025 | 0,86% | · | ND |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,536856 | 24/06/2025 | 0,84% | · | ND |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,418060 | 24/06/2025 | 0,87% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,527706 | 03/07/2025 | 1,13% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,344436 | 03/07/2025 | 1,02% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,803439 | 03/07/2025 | 1,21% | · | ND |
