| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,130000 | 17/12/2025 | -22,16% | 9,67% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,060000 | 17/12/2025 | -21,27% | 13,68% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,190000 | 17/12/2025 | -21,19% | 13,96% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 17/12/2025 | 2,21% | 9,11% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 17/12/2025 | 2,89% | 11,38% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,320000 | 17/12/2025 | 2,93% | 11,62% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,360000 | 17/12/2025 | 2,98% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 17/12/2025 | 3,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 17/12/2025 | 3,39% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,561167 | 17/12/2025 | 15,35% | 42,10% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 33,930000 | 17/12/2025 | 16,00% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,064665 | 17/12/2025 | 16,36% | 45,52% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 33,990000 | 17/12/2025 | 16,13% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,273673 | 17/12/2025 | 16,42% | 46,35% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,940000 | 16/12/2025 | -16,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,500000 | 16/12/2025 | -5,92% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,578731 | 16/12/2025 | -9,22% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 16/12/2025 | -15,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,530000 | 16/12/2025 | -5,84% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,612962 | 16/12/2025 | -9,18% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,380000 | 16/12/2025 | -15,23% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,040000 | 17/12/2025 | 11,13% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,270000 | 17/12/2025 | 0,36% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,910000 | 17/12/2025 | -0,17% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,820000 | 17/12/2025 | 12,32% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,970000 | 17/12/2025 | 1,44% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,880000 | 17/12/2025 | 12,41% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,020000 | 17/12/2025 | 1,54% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,810000 | 17/12/2025 | 4,71% | 92,79% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,770000 | 17/12/2025 | 15,86% | 97,91% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,823580 | 17/12/2025 | 5,02% | 92,62% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,080000 | 17/12/2025 | 5,48% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,470000 | 17/12/2025 | 16,78% | 102,42% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,224023 | 17/12/2025 | 5,78% | 97,02% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,400000 | 17/12/2025 | 5,59% | 97,69% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,330000 | 17/12/2025 | 16,89% | 103,05% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,631462 | 17/12/2025 | 5,87% | 97,50% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,370000 | 17/12/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,270000 | 17/12/2025 | 0,14% | 53,76% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,170000 | 17/12/2025 | 0,82% | 57,05% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,880000 | 17/12/2025 | -5,68% | 5,54% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,220000 | 17/12/2025 | -5,21% | 7,14% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,700000 | 17/12/2025 | 4,91% | 11,06% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,408121 | 17/12/2025 | -4,89% | 7,32% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,470000 | 17/12/2025 | -7,74% | 5,12% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,380000 | 17/12/2025 | -7,47% | 6,21% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,920000 | 17/12/2025 | 4,03% | 19,11% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,650000 | 17/12/2025 | -11,79% | -5,26% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,985497 | 17/12/2025 | -5,72% | 14,59% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,365296 | 17/12/2025 | -10,42% | -1,75% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,595973 | 17/12/2025 | -5,13% | 16,87% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,550000 | 17/12/2025 | 4,95% | 22,01% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,834840 | 17/12/2025 | -5,06% | 17,13% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,700000 | 17/12/2025 | 6,65% | 115,34% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 142,880000 | 17/12/2025 | 17,99% | 121,25% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,611841 | 17/12/2025 | 6,95% | 115,32% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,611841 | 17/12/2025 | 6,95% | 115,32% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,580000 | 17/12/2025 | 7,43% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,040000 | 17/12/2025 | 18,78% | 125,99% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 276,147415 | 17/12/2025 | 7,72% | 120,22% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 275,686743 | 17/12/2025 | 7,73% | 120,21% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 160,990000 | 17/12/2025 | 18,94% | 126,68% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,530000 | 17/12/2025 | 18,91% | 126,47% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,107661 | 17/12/2025 | 7,81% | 120,75% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,950000 | 17/12/2025 | 5,38% | 18,50% | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 17/12/2025 | -9,29% | -0,70% | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,360000 | 17/12/2025 | -4,90% | 14,00% | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 17/12/2025 | -9,34% | -0,80% | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,420000 | 17/12/2025 | -5,34% | 12,32% | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 17/12/2025 | -9,44% | -0,72% | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,550000 | 17/12/2025 | -4,33% | 16,19% | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,960000 | 17/12/2025 | 5,93% | 20,63% | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,490000 | 17/12/2025 | -4,23% | 16,48% | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,060000 | 17/12/2025 | 3,97% | 19,54% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,170000 | 17/12/2025 | -12,08% | -5,30% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,908719 | 17/12/2025 | -5,80% | 15,12% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,877154 | 17/12/2025 | -10,57% | -1,09% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,159017 | 17/12/2025 | -5,07% | 17,93% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,645282 | 17/12/2025 | -5,00% | 18,20% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,975601 | 17/12/2025 | 5,24% | 118,76% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,621225 | 17/12/2025 | 6,18% | 124,92% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,790000 | 17/12/2025 | 8,17% | 24,01% | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,153671 | 17/12/2025 | 3,79% | 28,69% | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 41,980000 | 17/12/2025 | -2,53% | 19,64% | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,300000 | 17/12/2025 | -2,80% | 18,70% | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,730000 | 17/12/2025 | 9,04% | 27,15% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,740000 | 17/12/2025 | -1,66% | 23,03% | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,040000 | 17/12/2025 | -1,59% | 23,30% | ND |
| MSIF VITALITY A (USD) | SALUD | 17,900000 | 17/12/2025 | 1,76% | -0,44% | * |
| MSIF VITALITY I (USD) | SALUD | 18,720000 | 17/12/2025 | 2,97% | 3,25% | * |
| MSIF VITALITY Z (USD) | SALUD | 18,770000 | 17/12/2025 | 3,02% | 3,47% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,114290 | 15/12/2025 | -41,18% | -35,31% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,037170 | 15/12/2025 | 4,19% | 24,96% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,622180 | 15/12/2025 | 12,96% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,512050 | 15/12/2025 | 5,30% | 18,14% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,809200 | 15/12/2025 | -6,05% | 24,80% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,052250 | 15/12/2025 | 15,96% | 40,29% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,304820 | 15/12/2025 | 5,45% | 21,91% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,396120 | 15/12/2025 | 2,03% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,434205 | 17/12/2025 | 1,74% | -12,93% | * |
