| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,980000 | 05/08/2026 | 0,10% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,040000 | 05/08/2026 | -2,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,974802 | 05/08/2026 | 0,83% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,530000 | 05/08/2026 | 0,70% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,080000 | 05/08/2026 | -1,95% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,021465 | 05/08/2026 | 0,83% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,560000 | 05/08/2026 | 0,75% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,540000 | 06/08/2026 | 4,31% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,630000 | 06/08/2026 | 7,48% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,110000 | 06/08/2026 | 7,07% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,640000 | 06/08/2026 | 5,11% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,620000 | 06/08/2026 | 8,17% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,720000 | 06/08/2026 | 5,15% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,690000 | 06/08/2026 | 8,22% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,280000 | 06/08/2026 | 5,46% | · | ND |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,490000 | 06/08/2026 | 8,94% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,531260 | 04/08/2026 | 1,08% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,876198 | 06/08/2026 | 3,24% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,613378 | 06/08/2026 | 2,81% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 5,913807 | 06/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,541557 | 06/08/2026 | 0,11% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,471103 | 06/08/2026 | -0,07% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 13,134620 | 06/08/2026 | · | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,145869 | 06/08/2026 | 6,64% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,465889 | 06/08/2026 | -0,09% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,392558 | 06/08/2026 | -0,27% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 12,430030 | 04/08/2026 | 18,21% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,599650 | 04/08/2026 | -0,93% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 168,487670 | 04/08/2026 | 35,89% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 131,480310 | 04/08/2026 | 8,24% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,820000 | 05/08/2026 | 9,17% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 117,690000 | 05/08/2026 | 9,79% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,790000 | 05/08/2026 | 7,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,300000 | 05/08/2026 | 7,66% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,380000 | 05/08/2026 | 7,29% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,670000 | 05/08/2026 | 7,04% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,340000 | 05/08/2026 | 9,38% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,400000 | 05/08/2026 | 9,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,780000 | 05/08/2026 | 4,72% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,240000 | 05/08/2026 | 5,12% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,000000 | 05/08/2026 | 4,90% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,760000 | 05/08/2026 | 4,68% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 110,900000 | 05/08/2026 | 8,84% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 111,440000 | 05/08/2026 | 9,27% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 111,020000 | 05/08/2026 | 9,02% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 110,620000 | 05/08/2026 | 8,78% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,350000 | 05/08/2026 | 6,81% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 111,440000 | 05/08/2026 | 7,31% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 110,940000 | 05/08/2026 | 7,06% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,390000 | 05/08/2026 | 6,77% | · | ND |
