| MSIF TAILWINDS I (USD) | 26/01 | · |
| MSIF TAILWINDS ZH (EUR) | 26/01 | · |
| MSIF TAILWINDS Z (USD) | 26/01 | · |
| MSIF US ADVANTAGE I (EUR) | 26/01 | · |
| MSIF US CORE EQUITY AH (EUR) | 26/01 | · |
| MSIF US GROWTH I (EUR) | 26/01 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 22/01 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 22/01 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 22/01 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 22/01 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 22/01 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 22/01 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 22/01 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/01 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 22/01 | · |
| MULTIGESTION / BASALTO USA | 22/01 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 22/01 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 22/01 | · |
| MULTIGESTION / ULISES | 22/01 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 23/01 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 23/01 | · |
| MURANO CRECIMIENTO, FI A | 23/01 | · |
| MURANO CRECIMIENTO, FI B | 23/01 | · |
| MURANO CRECIMIENTO, FI C | 23/01 | · |
| MURANO PATRIMONIO, FI A | 23/01 | · |
| MURANO PATRIMONIO, FI B | 23/01 | · |
| MURANO PATRIMONIO, FI C | 23/01 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 26/01 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 26/01 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 26/01 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 26/01 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 26/01 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 26/01 | · |
| MUTUAFONDO 2027, FI A | 26/01 | · |
| MUTUAFONDO 2027, FI D | 26/01 | · |
| MUTUAFONDO 2027, FI L | 26/01 | · |
| MUTUAFONDO 2027 II, FI A | 26/01 | · |
| MUTUAFONDO 2027 II, FI L | 26/01 | · |
| MUTUAFONDO 2027 II, FI R | 26/01 | · |
| MUTUAFONDO 2029, FI A | 26/01 | · |
| MUTUAFONDO 2029, FI L | 26/01 | · |
| MUTUAFONDO 2029, FI R | 26/01 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 26/01 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 26/01 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 26/01 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 26/01 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
