| MSIF TAILWINDS ZH (EUR) | 13/08 | · |
| MSIF TAILWINDS Z (USD) | 13/08 | · |
| MSIF US CORE EQUITY AH (EUR) | 13/08 | · |
| MSIF US CORE EQUITY Z (USD) | 13/08 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 11/08 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 13/08 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 13/08 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 13/08 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 13/08 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 13/08 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 13/08 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 13/08 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 13/08 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 13/08 | · |
| MULTIGESTION / BASALTO USA | 11/08 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 11/08 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 11/08 | · |
| MULTIGESTION / ULISES | 11/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 12/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 12/08 | · |
