| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,370000 | 05/06/2025 | 11,57% | 70,14% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,945198 | 05/06/2025 | 2,44% | 74,92% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,430000 | 05/06/2025 | 1,85% | 74,80% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 163,620000 | 05/06/2025 | 11,63% | 70,62% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,521579 | 05/06/2025 | 2,48% | 75,34% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,430000 | 05/06/2025 | -8,07% | 34,02% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,670000 | 05/06/2025 | -7,78% | 36,88% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,350000 | 05/06/2025 | -7,54% | 2,05% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,600000 | 05/06/2025 | -7,29% | 3,68% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,960000 | 05/06/2025 | 1,64% | 3,84% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,864834 | 05/06/2025 | -6,71% | 4,25% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 05/06/2025 | -7,91% | 6,32% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,280000 | 05/06/2025 | -7,81% | 7,44% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,160000 | 05/06/2025 | 1,39% | 10,96% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,930000 | 05/06/2025 | -10,39% | -9,17% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,544340 | 05/06/2025 | -6,91% | 10,91% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,618314 | 05/06/2025 | -9,25% | -5,39% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,986781 | 05/06/2025 | -6,67% | 13,07% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,730000 | 05/06/2025 | 1,83% | 13,60% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,214392 | 05/06/2025 | -6,61% | 13,38% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,940000 | 05/06/2025 | -0,95% | 73,92% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,540000 | 05/06/2025 | 8,62% | 69,84% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 209,253261 | 05/06/2025 | -0,36% | 74,47% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 209,244507 | 05/06/2025 | -0,36% | 74,47% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,840000 | 05/06/2025 | -0,67% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,300000 | 05/06/2025 | 8,91% | 73,38% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,237416 | 05/06/2025 | -0,04% | 78,45% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 255,808457 | 05/06/2025 | -0,04% | 78,46% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,540000 | 05/06/2025 | 9,01% | 73,97% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,900000 | 05/06/2025 | 8,99% | 73,90% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,120984 | 05/06/2025 | -0,01% | 78,87% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,370000 | 05/06/2025 | 2,46% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,530000 | 05/06/2025 | -8,87% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,870000 | 05/06/2025 | -6,60% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 05/06/2025 | -8,86% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,140000 | 05/06/2025 | -6,78% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,290000 | 05/06/2025 | -9,00% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,030000 | 05/06/2025 | -6,35% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,430000 | 05/06/2025 | 2,62% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,180000 | 05/06/2025 | -6,28% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,100000 | 05/06/2025 | 0,54% | 10,11% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,350000 | 05/06/2025 | -11,16% | -9,73% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,202924 | 05/06/2025 | -7,71% | 10,28% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,003502 | 05/06/2025 | -10,00% | -5,28% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,231901 | 05/06/2025 | -7,37% | 12,98% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,695877 | 05/06/2025 | -7,33% | 13,27% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,231375 | 05/06/2025 | -1,02% | 75,66% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,158015 | 05/06/2025 | -0,63% | 80,61% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 24,880000 | 05/06/2025 | -3,15% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,841786 | 05/06/2025 | -4,17% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 37,960000 | 05/06/2025 | -11,86% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,100000 | 05/06/2025 | -11,97% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,050000 | 05/06/2025 | -2,78% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,060000 | 05/06/2025 | -11,51% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,420000 | 05/06/2025 | -11,49% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,400000 | 05/06/2025 | -18,14% | -17,90% | ND |
| MSIF VITALITY I (USD) | SALUD | 14,960000 | 05/06/2025 | -17,71% | -14,90% | ND |
| MSIF VITALITY Z (USD) | SALUD | 15,000000 | 05/06/2025 | -17,67% | -14,68% | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,566056 | 03/06/2025 | -36,83% | -34,18% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,948750 | 03/06/2025 | 3,43% | 10,58% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,521730 | 03/06/2025 | 2,27% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,295900 | 03/06/2025 | 3,13% | 6,42% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,739700 | 03/06/2025 | -13,89% | 19,37% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,448610 | 03/06/2025 | 10,98% | 25,23% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,951250 | 03/06/2025 | 2,15% | 14,20% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,330690 | 03/06/2025 | 1,39% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,572878 | 05/06/2025 | 2,10% | -22,79% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,030000 | 05/06/2025 | 2,23% | -26,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,110129 | 05/06/2025 | -5,62% | -25,12% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,955686 | 05/06/2025 | 2,07% | -19,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,750000 | 05/06/2025 | 2,24% | -23,20% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 70,060404 | 05/06/2025 | -5,62% | -22,53% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,580000 | 05/06/2025 | 2,58% | -23,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,985585 | 05/06/2025 | 2,43% | -17,91% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,520000 | 05/06/2025 | 2,59% | -21,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,950713 | 05/06/2025 | -5,29% | -20,64% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,480000 | 05/06/2025 | 1,89% | -24,91% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,850915 | 05/06/2025 | -5,93% | -24,26% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 113,680000 | 05/06/2025 | 2,58% | -21,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,767136 | 05/06/2025 | -5,29% | -20,65% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,190000 | 05/06/2025 | 0,96% | 2,97% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,994000 | 05/06/2025 | 0,99% | 6,45% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,631000 | 05/06/2025 | 1,27% | 8,56% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,159000 | 05/06/2025 | 0,83% | 5,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,300000 | 05/06/2025 | 0,16% | 17,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 190,891618 | 05/06/2025 | 0,29% | 20,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 196,384487 | 05/06/2025 | -3,79% | 18,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 281,060000 | 05/06/2025 | 0,16% | 21,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 223,000534 | 05/06/2025 | 0,29% | 23,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 222,139543 | 05/06/2025 | -3,79% | 21,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 324,700000 | 05/06/2025 | 0,50% | 24,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 250,774159 | 05/06/2025 | 0,63% | 26,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 247,281800 | 05/06/2025 | -3,46% | 24,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 242,880000 | 05/06/2025 | -0,16% | 18,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 150,090000 | 05/06/2025 | 0,48% | 18,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 151,350774 | 05/06/2025 | 0,62% | 20,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 142,668301 | 05/06/2025 | -3,48% | 18,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 212,250000 | 05/06/2025 | 0,48% | 23,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 189,386012 | 05/06/2025 | 0,62% | 26,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 179,033529 | 05/06/2025 | -3,48% | 24,15% | ***** |
