| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,350000 | 25/06/2026 | 0,00% | -1,42% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,642567 | 25/06/2026 | 4,22% | 20,30% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,252160 | 25/06/2026 | 1,17% | 3,33% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,213366 | 25/06/2026 | 4,61% | 23,22% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,751190 | 25/06/2026 | 4,66% | 23,52% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,277552 | 25/06/2026 | -7,05% | 63,63% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,519838 | 25/06/2026 | -6,62% | 68,29% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,800000 | 25/06/2026 | 9,73% | 39,30% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,333917 | 25/06/2026 | 11,87% | 45,43% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,570000 | 25/06/2026 | 14,34% | 42,56% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,930000 | 25/06/2026 | 14,21% | 41,51% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,510000 | 25/06/2026 | 10,08% | 42,69% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,350000 | 25/06/2026 | 14,86% | 46,61% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,290000 | 25/06/2026 | 14,87% | 46,97% | *** |
| MSIF VITALITY A (USD) | RVI SALUD | 19,390000 | 25/06/2026 | 9,42% | 2,32% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 20,400000 | 25/06/2026 | 10,03% | 6,08% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 20,470000 | 25/06/2026 | 10,11% | 6,34% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,253300 | 23/06/2026 | 1,51% | 24,83% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,124900 | 23/06/2026 | 3,06% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,652110 | 23/06/2026 | 0,80% | 20,04% | **** |
