| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 02/04 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 02/04 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 06/04 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRALTA ATLAS GLOBAL, FI | 30/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/03 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 02/04 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 07/04 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 07/04 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 07/04 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 07/04 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 07/04 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 02/04 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 07/04 | · |