| MSIF US VALUE C (USD) | 29/04 | · |
| MSIF US VALUE IH (EUR) | 29/04 | · |
| MSIF US VALUE I (USD) | 29/04 | · |
| MSIF US VALUE Z (USD) | 29/04 | · |
| MSIF VITALITY A (USD) | 29/04 | · |
| MSIF VITALITY I (USD) | 29/04 | · |
| MSIF VITALITY Z (USD) | 29/04 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/04 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/04 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 25/04 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 29/04 | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 29/04 | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 28/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 28/04 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 28/04 | · |
| MULTIESTRATEGIA / AFI GLOBAL | 28/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 28/04 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 28/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 28/04 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 28/04 | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 29/04 | · |
| MULTIGESTION / BASALTO USA | 25/04 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 25/04 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 25/04 | · |
| MULTIGESTION / ULISES | 25/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 29/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 29/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 29/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 29/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 29/04 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 29/04 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 28/04 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 28/04 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 28/04 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 28/04 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 28/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 28/04 | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 28/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 28/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 28/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 28/04 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 28/04 | · |
