| MSIF US VALUE I (USD) | RVI USA VALOR | 50,280000 | 29/04/2026 | 6,26% | 37,90% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,020000 | 29/04/2026 | 6,26% | 38,23% | *** |
| MSIF VITALITY A (USD) | SALUD | 16,670000 | 29/04/2026 | -5,93% | -6,56% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,510000 | 29/04/2026 | -5,56% | -3,10% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,560000 | 29/04/2026 | -5,54% | -2,88% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,055610 | 27/04/2026 | -0,13% | 26,99% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,156820 | 27/04/2026 | 3,33% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,655560 | 27/04/2026 | 0,83% | 19,57% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,239270 | 27/04/2026 | -4,87% | 18,76% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,395890 | 27/04/2026 | -0,22% | · | ND |
