| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 31/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 31/10 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 31/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 31/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 31/10 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 31/10 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 31/10 | · |
| MSIF MENA EQUITY A (USD) | 30/10 | · |
| MSIF MENA EQUITY I (USD) | 30/10 | · |
| MSIF MENA EQUITY Z (USD) | 30/10 | · |
| MSIF US CORE EQUITY AH (EUR) | 31/10 | · |
| MURANO PATRIMONIO, FI B | 30/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 31/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 31/10 | · |
