| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 8,36% | 21,55% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 2,71% | 17,96% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 8,40% | 21,86% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 1,54% | 14,86% | 3,97% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -0,29% | -2,81% | -15,00% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 7,06% | 18,63% | 18,46% | 50,50% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 1,09% | 1,73% | -8,32% | -9,93% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 7,91% | 21,54% | 23,32% | 63,10% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 8,00% | 21,84% | 23,83% | · |
| MSIF US INSIGHT A (USD) | RVI USA | -13,31% | 47,18% | -30,98% | 114,09% |
| MSIF US INSIGHT Z (USD) | RVI USA | -12,51% | 51,33% | -27,70% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 20,03% | 33,33% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 24,15% | 40,90% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 26,77% | 37,55% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,44% | 36,55% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 20,98% | 36,71% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 27,98% | 41,49% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,12% | 41,87% | · | · |
| MSIF VITALITY A (USD) | RVI SALUD | 34,85% | 3,02% | · | · |
| MSIF VITALITY I (USD) | RVI SALUD | 36,38% | 6,75% | · | · |
| MSIF VITALITY Z (USD) | RVI SALUD | 36,54% | 7,05% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,60% | 25,16% | 0,30% | 22,97% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 9,38% | 19,62% | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 2,06% | 17,99% | 4,19% | 6,17% |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -1,72% | 9,34% | 17,26% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,27% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 5,88% | 33,42% | 31,53% | 44,36% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 5,80% | 19,74% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 15,25% | 33,66% | 46,38% | 82,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 14,62% | 31,85% | 52,80% | 89,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 17,76% | 35,26% | 56,24% | 100,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 16,13% | 36,83% | 53,47% | 104,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 15,50% | 34,91% | 59,60% | 109,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 18,82% | 38,56% | 62,91% | 121,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 17,06% | 40,12% | 59,66% | 120,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 16,42% | 38,15% | 66,04% | 127,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 19,76% | 41,89% | 69,48% | 140,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 15,27% | 33,80% | 47,83% | 89,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 15,84% | 34,90% | 48,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 15,05% | 32,79% | 54,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 18,52% | 36,55% | 57,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 17,01% | 39,94% | 59,33% | 120,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 16,37% | 37,97% | 65,70% | 126,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 19,71% | 41,71% | 69,14% | 139,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 16,79% | 19,52% | 16,28% | 94,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 16,38% | 18,13% | 14,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 17,38% | 21,32% | 19,22% | 103,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 2,58% | 25,21% | 17,26% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 4,51% | 30,13% | 9,51% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 10,53% | 35,39% | 27,30% | · |
