| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,970000 | 20/08/2026 | 2,53% | 18,81% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,300000 | 20/08/2026 | 0,00% | 17,25% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,680000 | 20/08/2026 | -3,86% | -5,17% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,767486 | 20/08/2026 | 1,74% | 15,58% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,493194 | 20/08/2026 | -2,62% | -0,87% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,303142 | 20/08/2026 | 2,24% | 18,38% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,825357 | 20/08/2026 | 2,28% | 18,67% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,151014 | 20/08/2026 | -7,26% | 75,39% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,460406 | 20/08/2026 | -6,71% | 80,38% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,490000 | 20/08/2026 | 15,75% | 44,02% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,512103 | 20/08/2026 | 18,97% | 50,07% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,000000 | 20/08/2026 | 17,70% | 41,92% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,710000 | 20/08/2026 | 17,51% | 40,87% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,060000 | 20/08/2026 | 16,29% | 47,59% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,030000 | 20/08/2026 | 18,41% | 45,99% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,230000 | 20/08/2026 | 18,43% | 46,34% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,393390 | 18/08/2026 | 2,67% | 25,56% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,094820 | 18/08/2026 | 2,81% | 21,15% | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,597020 | 18/08/2026 | 0,28% | 18,31% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,670200 | 18/08/2026 | -9,30% | 9,43% | ** |
