| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,550000 | 19/02/2026 | -1,35% | -5,34% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,293117 | 19/02/2026 | 0,43% | 14,22% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,280184 | 19/02/2026 | -0,90% | -1,94% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,973283 | 19/02/2026 | 0,54% | 16,47% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,800000 | 19/02/2026 | 0,29% | 22,04% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,220029 | 19/02/2026 | 0,56% | 16,76% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,550000 | 19/02/2026 | -11,17% | 64,00% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 124,300000 | 19/02/2026 | -11,23% | 69,18% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 195,601123 | 19/02/2026 | -11,02% | 63,69% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 195,601123 | 19/02/2026 | -11,02% | 63,69% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 43,310000 | 19/02/2026 | -11,09% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,230000 | 19/02/2026 | -11,14% | 72,82% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 240,798094 | 19/02/2026 | -10,93% | 67,43% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 240,398196 | 19/02/2026 | -10,93% | 67,42% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 140,220000 | 19/02/2026 | -11,15% | 73,28% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,360000 | 19/02/2026 | -11,17% | 73,15% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 156,206926 | 19/02/2026 | -10,92% | 67,83% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 19/02/2026 | 0,33% | 19,59% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 19/02/2026 | -0,47% | -0,23% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,660000 | 19/02/2026 | 0,40% | 14,77% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 19/02/2026 | -0,53% | -0,27% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,610000 | 19/02/2026 | 0,32% | 13,06% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 19/02/2026 | -0,48% | -0,12% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,850000 | 19/02/2026 | 0,44% | 16,94% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 19/02/2026 | 0,41% | 21,76% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,670000 | 19/02/2026 | 0,48% | 17,27% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,360000 | 19/02/2026 | 0,20% | 19,79% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,060000 | 19/02/2026 | -1,67% | -5,38% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,301625 | 19/02/2026 | 0,41% | 14,88% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,790692 | 19/02/2026 | -1,13% | -1,23% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,645452 | 19/02/2026 | 0,53% | 17,72% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,147452 | 19/02/2026 | 0,54% | 18,00% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,232962 | 19/02/2026 | -10,42% | 63,56% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,052752 | 19/02/2026 | -10,31% | 68,18% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,690000 | 19/02/2026 | 5,77% | 27,64% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,467384 | 19/02/2026 | 5,79% | 35,68% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,950000 | 19/02/2026 | 5,81% | 22,65% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,940000 | 19/02/2026 | 5,77% | 21,72% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,450000 | 19/02/2026 | 5,84% | 30,81% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,130000 | 19/02/2026 | 5,94% | 26,11% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,930000 | 19/02/2026 | 5,92% | 26,44% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,090000 | 19/02/2026 | -3,56% | -7,42% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,900000 | 19/02/2026 | -3,45% | -4,07% | *** |
| MSIF VITALITY Z (USD) | SALUD | 17,960000 | 19/02/2026 | -3,39% | -3,80% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,161450 | 17/02/2026 | 0,75% | 21,94% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,143070 | 17/02/2026 | 3,22% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,700280 | 17/02/2026 | 1,26% | 17,50% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,734950 | 17/02/2026 | -1,02% | 23,40% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,389400 | 17/02/2026 | 2,01% | 33,53% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,488660 | 17/02/2026 | 1,35% | 19,47% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,456330 | 17/02/2026 | 0,36% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,908323 | 19/02/2026 | 8,20% | 2,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,000000 | 19/02/2026 | 6,52% | 3,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 60,376074 | 19/02/2026 | 6,90% | 0,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,061410 | 19/02/2026 | 8,21% | 12,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 65,010000 | 19/02/2026 | 6,54% | 11,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 80,634732 | 19/02/2026 | 6,90% | 7,07% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 57,020000 | 19/02/2026 | 6,64% | 6,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,898015 | 19/02/2026 | 8,31% | 15,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 75,640000 | 19/02/2026 | 6,64% | 14,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 93,678210 | 19/02/2026 | 7,02% | 9,64% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 56,230000 | 19/02/2026 | 6,42% | 8,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 69,667319 | 19/02/2026 | 6,80% | 4,68% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 12,51% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 138,568876 | 19/02/2026 | 7,01% | 9,60% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,623000 | 19/02/2026 | 3,05% | 20,22% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,359000 | 19/02/2026 | 3,13% | 22,59% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 122,483000 | 19/02/2026 | 2,99% | 18,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 246,940000 | 19/02/2026 | 3,34% | 26,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 209,123807 | 19/02/2026 | 4,37% | 27,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 212,311750 | 19/02/2026 | 3,48% | 23,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 309,060000 | 19/02/2026 | 3,34% | 29,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 246,189275 | 19/02/2026 | 4,37% | 30,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 242,312601 | 19/02/2026 | 3,48% | 26,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 359,040000 | 19/02/2026 | 3,45% | 32,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 278,407720 | 19/02/2026 | 4,48% | 34,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 271,258402 | 19/02/2026 | 3,59% | 29,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 265,670000 | 19/02/2026 | 3,24% | 26,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 164,260000 | 19/02/2026 | 3,44% | 28,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 166,070841 | 19/02/2026 | 4,47% | 28,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,896622 | 19/02/2026 | 3,59% | 24,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 234,630000 | 19/02/2026 | 3,45% | 32,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 210,187521 | 19/02/2026 | 4,47% | 33,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 196,332851 | 19/02/2026 | 3,58% | 29,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 192,850000 | 19/02/2026 | 7,03% | 17,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 163,230000 | 19/02/2026 | 7,10% | 16,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 182,580000 | 19/02/2026 | 7,10% | 19,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,498958 | 19/02/2026 | 2,34% | 31,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,370000 | 19/02/2026 | 0,52% | 29,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,994725 | 19/02/2026 | 0,82% | 24,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,520890 | 19/02/2026 | 2,35% | 31,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,370000 | 19/02/2026 | 0,51% | 29,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,507375 | 19/02/2026 | 1,69% | 23,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,028759 | 19/02/2026 | 0,82% | 24,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,688562 | 19/02/2026 | 2,45% | 34,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,500000 | 19/02/2026 | 0,62% | 32,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 163,362546 | 19/02/2026 | 0,92% | 27,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,118324 | 19/02/2026 | 2,44% | 34,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,970000 | 19/02/2026 | 0,61% | 32,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 187,994965 | 19/02/2026 | 0,66% | 40,65% | *** |
