| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 20/06/2025 | -11,06% | -6,91% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,094659 | 20/06/2025 | -8,00% | 13,40% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,939210 | 20/06/2025 | -10,29% | -2,60% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,116804 | 20/06/2025 | -7,66% | 16,14% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,577073 | 20/06/2025 | -7,62% | 16,41% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,965263 | 20/06/2025 | 0,21% | 101,74% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,992184 | 20/06/2025 | 0,64% | 107,42% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,140000 | 20/06/2025 | -2,14% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,773222 | 20/06/2025 | -4,40% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,280000 | 20/06/2025 | -11,12% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,280000 | 20/06/2025 | -11,22% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,290000 | 20/06/2025 | -1,72% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,430000 | 20/06/2025 | -10,73% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,620000 | 20/06/2025 | -10,73% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,260000 | 20/06/2025 | -18,93% | -13,99% | ND |
| MSIF VITALITY I (USD) | SALUD | 14,820000 | 20/06/2025 | -18,48% | -10,83% | ND |
| MSIF VITALITY Z (USD) | SALUD | 14,860000 | 20/06/2025 | -18,44% | -10,59% | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,566056 | 18/06/2025 | -36,83% | -32,61% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,036380 | 18/06/2025 | 4,18% | 17,54% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,615880 | 18/06/2025 | 3,18% | · | ND |
