| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 42,489233 | 14/04/2025 | -12,31% | 7,44% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 40,019337 | 14/04/2025 | -10,47% | -1,86% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 26,330000 | 14/04/2025 | -9,98% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 47,103806 | 14/04/2025 | -10,24% | 0,23% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 26,360000 | 14/04/2025 | -9,94% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 27,968709 | 14/04/2025 | -10,24% | 1,08% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,060000 | 11/04/2025 | -11,69% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,130000 | 11/04/2025 | -3,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,219387 | 11/04/2025 | -7,11% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,330000 | 11/04/2025 | -11,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,140000 | 11/04/2025 | -3,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,242461 | 11/04/2025 | -7,11% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,340000 | 11/04/2025 | -11,42% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 28,610000 | 14/04/2025 | -6,59% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 25,970000 | 14/04/2025 | -13,89% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 25,760000 | 14/04/2025 | -14,02% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 29,050000 | 14/04/2025 | -6,29% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 26,370000 | 14/04/2025 | -13,63% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 29,080000 | 14/04/2025 | -6,28% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 26,400000 | 14/04/2025 | -13,58% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 19,340000 | 14/04/2025 | -14,95% | 6,91% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 76,140000 | 14/04/2025 | -7,89% | 2,55% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 116,120243 | 14/04/2025 | -15,21% | 7,51% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 34,810000 | 14/04/2025 | -14,76% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 54,940000 | 14/04/2025 | -7,65% | 4,83% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 134,332425 | 14/04/2025 | -15,02% | 9,96% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 22,120000 | 14/04/2025 | -14,76% | 9,56% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 135,400000 | 14/04/2025 | -7,62% | 5,10% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 128,162081 | 14/04/2025 | -15,00% | 10,23% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 60,550000 | 14/04/2025 | -14,92% | 15,47% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 64,400000 | 14/04/2025 | -14,76% | 17,91% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 25,980000 | 14/04/2025 | -8,84% | -1,22% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,190000 | 14/04/2025 | -8,67% | 0,33% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,400000 | 14/04/2025 | -0,84% | -0,93% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,195218 | 14/04/2025 | -8,95% | 1,10% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,550000 | 14/04/2025 | -7,46% | 6,97% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,400000 | 14/04/2025 | -7,40% | 8,09% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,100000 | 14/04/2025 | -2,29% | 3,65% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,440000 | 14/04/2025 | -12,84% | -14,00% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,295245 | 14/04/2025 | -10,27% | 5,26% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 18,915356 | 14/04/2025 | -12,51% | -10,15% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 35,624506 | 14/04/2025 | -10,10% | 7,35% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 25,730000 | 14/04/2025 | -1,98% | 6,10% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 35,826668 | 14/04/2025 | -10,10% | 7,60% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 18,540000 | 14/04/2025 | -19,95% | -0,80% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 105,050000 | 14/04/2025 | -13,25% | -4,92% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 167,566142 | 14/04/2025 | -20,21% | -0,27% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 167,566142 | 14/04/2025 | -20,21% | -0,27% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 37,010000 | 14/04/2025 | -19,81% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 32,950000 | 14/04/2025 | -13,11% | -2,95% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 204,974949 | 14/04/2025 | -20,04% | 2,00% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 204,632153 | 14/04/2025 | -20,04% | 2,00% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 117,700000 | 14/04/2025 | -13,04% | -2,61% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 40,600000 | 14/04/2025 | -13,06% | -2,66% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 132,873341 | 14/04/2025 | -20,02% | 2,24% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 19,660000 | 14/04/2025 | -1,11% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,380000 | 14/04/2025 | -10,47% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,180000 | 14/04/2025 | -9,00% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,380000 | 14/04/2025 | -10,44% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,690000 | 14/04/2025 | -9,10% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,150000 | 14/04/2025 | -10,54% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,390000 | 14/04/2025 | -8,85% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 15,840000 | 14/04/2025 | -1,06% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 13,800000 | 14/04/2025 | -8,79% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,130000 | 14/04/2025 | -2,93% | 2,80% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,910000 | 14/04/2025 | -13,42% | -14,55% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,031555 | 14/04/2025 | -10,87% | 4,60% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,319680 | 14/04/2025 | -13,07% | -10,11% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 35,914564 | 14/04/2025 | -10,65% | 7,15% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 36,354048 | 14/04/2025 | -10,63% | 7,43% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 48,483783 | 14/04/2025 | -18,98% | 1,91% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 53,265360 | 14/04/2025 | -18,76% | 4,80% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 23,760000 | 14/04/2025 | -7,51% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 25,849994 | 14/04/2025 | -11,02% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 36,680000 | 14/04/2025 | -14,84% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 20,400000 | 14/04/2025 | -14,89% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 21,030000 | 14/04/2025 | -7,28% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 40,590000 | 14/04/2025 | -14,60% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 22,600000 | 14/04/2025 | -14,59% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,450000 | 14/04/2025 | -17,85% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 14,990000 | 14/04/2025 | -17,55% | · | ND |
| MSIF VITALITY Z (USD) | SALUD | 15,030000 | 14/04/2025 | -17,51% | · | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 10,133327 | 10/04/2025 | -2,52% | -1,75% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,493090 | 10/04/2025 | -0,52% | 1,00% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 9,902750 | 10/04/2025 | -3,75% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,053350 | 10/04/2025 | 0,70% | 1,94% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,604260 | 10/04/2025 | -14,88% | 13,79% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,386820 | 10/04/2025 | 2,22% | 13,09% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,493090 | 10/04/2025 | -2,12% | 7,78% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,159250 | 10/04/2025 | -0,29% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,114589 | 14/04/2025 | 0,92% | -25,11% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,250000 | 14/04/2025 | 0,38% | -27,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,159884 | 14/04/2025 | -7,28% | -25,62% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,380534 | 14/04/2025 | 0,92% | -22,25% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,750000 | 14/04/2025 | 0,40% | -25,12% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,823064 | 14/04/2025 | -7,29% | -23,06% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,610000 | 14/04/2025 | 0,61% | -25,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,248473 | 14/04/2025 | 1,15% | -20,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,280000 | 14/04/2025 | 0,62% | -23,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,432188 | 14/04/2025 | -7,07% | -21,18% | ** |
