| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -2,87% | -5,95% | -16,16% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 4,69% | 14,64% | 16,95% | 48,32% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -1,15% | -1,70% | -9,46% | -11,22% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 5,51% | 17,39% | 21,74% | 60,69% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 5,58% | 17,66% | 22,20% | · |
| MSIF US INSIGHT A (USD) | RVI USA | -17,08% | 78,28% | -23,18% | 131,77% |
| MSIF US INSIGHT Z (USD) | RVI USA | -16,31% | 83,30% | -19,53% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 22,12% | 45,22% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 26,10% | 53,27% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 28,62% | 44,14% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,32% | 43,06% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,04% | 48,94% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 29,82% | 48,23% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,96% | 48,64% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,92% | 23,37% | -1,22% | 24,54% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 6,65% | 21,47% | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,32% | 16,78% | 3,05% | 6,84% |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -8,02% | 6,99% | 13,95% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 0,51% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 4,63% | 36,79% | 31,88% | 45,23% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 4,48% | 20,65% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 17,55% | 39,84% | 48,87% | 88,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 17,43% | 38,81% | 55,61% | 95,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 20,06% | 38,31% | 58,59% | 107,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 18,45% | 43,16% | 56,08% | 110,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 18,33% | 42,03% | 62,54% | 116,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 21,15% | 41,68% | 65,36% | 129,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 19,38% | 46,61% | 62,37% | 127,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 19,27% | 45,46% | 69,10% | 134,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 22,11% | 45,09% | 72,02% | 148,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 17,57% | 39,98% | 50,34% | 95,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 18,15% | 41,15% | 50,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 17,86% | 39,80% | 56,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 20,84% | 39,63% | 59,75% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 19,34% | 46,43% | 62,04% | 126,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 19,23% | 45,28% | 68,77% | 133,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 22,06% | 44,91% | 71,67% | 147,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 16,84% | 22,30% | 12,46% | 88,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 16,42% | 20,89% | 10,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 17,42% | 24,15% | 15,31% | 98,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 4,58% | 37,86% | 17,28% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 7,97% | 44,25% | 11,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 14,17% | 44,09% | 29,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 4,58% | 37,87% | 17,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 7,97% | 44,24% | 11,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 11,37% | 42,51% | 24,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 14,18% | 44,09% | 29,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 5,36% | 40,97% | 21,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 8,77% | 47,48% | 15,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 15,02% | 47,32% | 34,09% | · |
