| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,503637 | 09/04/2026 | -2,56% | 0,46% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,664955 | 09/04/2026 | 0,58% | 19,86% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,169876 | 09/04/2026 | 0,60% | 20,16% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 51,561831 | 09/04/2026 | -14,84% | 71,38% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,167309 | 09/04/2026 | -14,62% | 76,22% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,770000 | 09/04/2026 | 2,49% | 34,19% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,670362 | 09/04/2026 | 3,19% | 40,95% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,980000 | 09/04/2026 | 3,53% | 32,75% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,400000 | 09/04/2026 | 3,48% | 31,75% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,670000 | 09/04/2026 | 2,72% | 37,57% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,120000 | 09/04/2026 | 3,80% | 36,56% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,370000 | 09/04/2026 | 3,79% | 36,85% | *** |
| MSIF VITALITY A (USD) | SALUD | 16,870000 | 09/04/2026 | -4,80% | -5,12% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,700000 | 09/04/2026 | -4,53% | -1,67% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,760000 | 09/04/2026 | -4,46% | -1,44% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,873170 | 07/04/2026 | -1,64% | 24,73% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,954290 | 07/04/2026 | 1,61% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,534090 | 07/04/2026 | -0,32% | 17,87% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,316220 | 07/04/2026 | -4,28% | 19,80% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,230710 | 07/04/2026 | 0,88% | 33,07% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,211520 | 07/04/2026 | -1,10% | 16,50% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,388230 | 07/04/2026 | -0,30% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 244,890000 | 09/04/2026 | 2,48% | 29,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 205,638528 | 09/04/2026 | 2,63% | 29,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 211,390672 | 09/04/2026 | 3,03% | 28,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 306,490000 | 09/04/2026 | 2,48% | 32,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 242,088745 | 09/04/2026 | 2,63% | 32,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 241,258023 | 09/04/2026 | 3,03% | 31,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 356,430000 | 09/04/2026 | 2,70% | 35,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 274,058442 | 09/04/2026 | 2,84% | 35,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,355156 | 09/04/2026 | 3,25% | 34,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,190000 | 09/04/2026 | 2,28% | 29,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 163,060000 | 09/04/2026 | 2,69% | 30,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 163,474026 | 09/04/2026 | 2,84% | 30,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,377407 | 09/04/2026 | 3,24% | 29,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 232,920000 | 09/04/2026 | 2,69% | 35,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 206,893939 | 09/04/2026 | 2,83% | 35,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,678220 | 09/04/2026 | 3,24% | 34,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 190,050000 | 09/04/2026 | 5,48% | 15,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 160,980000 | 09/04/2026 | 5,62% | 14,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,050000 | 09/04/2026 | 5,62% | 17,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,170996 | 09/04/2026 | 0,76% | 31,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,460000 | 09/04/2026 | 0,58% | 31,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 155,618314 | 09/04/2026 | 1,88% | 31,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,181818 | 09/04/2026 | 0,76% | 31,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,470000 | 09/04/2026 | 0,58% | 31,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,652609 | 09/04/2026 | 1,84% | 27,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 155,643988 | 09/04/2026 | 1,88% | 31,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,359307 | 09/04/2026 | 0,95% | 34,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,760000 | 09/04/2026 | 0,78% | 34,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 165,237484 | 09/04/2026 | 2,08% | 34,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,796537 | 09/04/2026 | 0,95% | 34,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,220000 | 09/04/2026 | 0,77% | 34,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,401859 | 09/04/2026 | 1,41% | 41,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 164,672657 | 09/04/2026 | 2,07% | 34,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,829004 | 09/04/2026 | 0,95% | 34,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,190000 | 09/04/2026 | 0,77% | 34,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 164,672657 | 09/04/2026 | 2,07% | 34,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,181818 | 09/04/2026 | -0,07% | 13,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,070000 | 09/04/2026 | -0,24% | 13,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,030809 | 09/04/2026 | 0,81% | 12,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,112554 | 09/04/2026 | 0,07% | 14,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,059906 | 09/04/2026 | 0,95% | 14,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,662338 | 09/04/2026 | 0,05% | -0,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,610000 | 09/04/2026 | -0,11% | 0,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,199401 | 09/04/2026 | 0,95% | -0,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,461039 | 09/04/2026 | 0,07% | 14,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,660000 | 09/04/2026 | -0,11% | 15,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,827985 | 09/04/2026 | 0,95% | 14,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,826840 | 09/04/2026 | 0,05% | 4,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,670000 | 09/04/2026 | -0,11% | 4,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,608045 | 09/04/2026 | 0,95% | 3,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,614719 | 09/04/2026 | 0,05% | 15,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,950000 | 09/04/2026 | -0,12% | 16,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,841249 | 09/04/2026 | 0,95% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,021645 | 09/04/2026 | 0,20% | 17,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,520000 | 09/04/2026 | 0,03% | 18,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,142857 | 09/04/2026 | 0,18% | 3,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,480000 | 09/04/2026 | 0,02% | 4,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,464698 | 09/04/2026 | 1,08% | 3,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,502165 | 09/04/2026 | 0,19% | 17,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,930000 | 09/04/2026 | 0,02% | 17,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,165597 | 09/04/2026 | 1,09% | 16,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,547619 | 09/04/2026 | -0,28% | 6,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,970000 | 09/04/2026 | -0,46% | 7,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,708173 | 09/04/2026 | 0,58% | 6,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,726145 | 09/04/2026 | 0,64% | -0,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,307359 | 09/04/2026 | -0,22% | 7,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,220000 | 09/04/2026 | -0,39% | 8,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,685066 | 09/04/2026 | 0,65% | 7,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 194,036797 | 09/04/2026 | 1,77% | 49,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 220,800000 | 09/04/2026 | 1,69% | 49,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 339,675325 | 09/04/2026 | 0,77% | 49,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 377,180000 | 09/04/2026 | 0,58% | 49,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 280,727428 | 09/04/2026 | 1,73% | 49,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 231,547619 | 09/04/2026 | 0,91% | 52,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 228,710000 | 09/04/2026 | 0,72% | 52,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 237,997433 | 09/04/2026 | 1,88% | 51,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 215,610000 | 09/04/2026 | 0,71% | 51,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 212,468977 | 09/04/2026 | 1,87% | 51,40% | **** |
