| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 05/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 05/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 05/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 05/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 05/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 05/08 | · |
| MSIF TAILWINDS AH (EUR) | 06/08 | · |
| MSIF TAILWINDS A (USD) | 06/08 | · |
| MSIF TAILWINDS C (USD) | 06/08 | · |
| MSIF TAILWINDS IH (EUR) | 06/08 | · |
| MSIF TAILWINDS I (USD) | 06/08 | · |
| MSIF TAILWINDS ZH (EUR) | 06/08 | · |
| MSIF TAILWINDS Z (USD) | 06/08 | · |
| MSIF US CORE EQUITY AH (EUR) | 06/08 | · |
| MSIF US CORE EQUITY Z (USD) | 06/08 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 04/08 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 06/08 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 06/08 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 06/08 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 06/08 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 06/08 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 06/08 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 06/08 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 06/08 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 06/08 | · |
| MULTIGESTION / BASALTO USA | 04/08 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 04/08 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 04/08 | · |
| MULTIGESTION / ULISES | 04/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 05/08 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 05/08 | · |
