| 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% | **** |
