| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,934584 | 05/03/2026 | -0,41% | -0,47% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,939577 | 05/03/2026 | 1,29% | 18,67% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,447409 | 05/03/2026 | 1,31% | 18,95% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,378034 | 05/03/2026 | -6,88% | 84,25% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,454811 | 05/03/2026 | -6,72% | 89,51% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,320000 | 05/03/2026 | 4,45% | 28,48% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,259919 | 05/03/2026 | 5,12% | 39,11% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 45,010000 | 05/03/2026 | 5,96% | 24,68% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,980000 | 05/03/2026 | 5,94% | 23,79% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,130000 | 05/03/2026 | 4,56% | 31,70% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,220000 | 05/03/2026 | 6,13% | 28,21% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,990000 | 05/03/2026 | 6,14% | 28,57% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,210000 | 05/03/2026 | -2,88% | -5,70% | ** |
| MSIF VITALITY I (USD) | SALUD | 18,040000 | 05/03/2026 | -2,70% | -2,28% | *** |
| MSIF VITALITY Z (USD) | SALUD | 18,090000 | 05/03/2026 | -2,69% | -2,06% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,086020 | 03/03/2026 | 0,13% | 21,89% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,184320 | 03/03/2026 | 3,57% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,616440 | 03/03/2026 | 0,46% | 17,65% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,682100 | 03/03/2026 | -1,43% | 23,33% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,394810 | 03/03/2026 | 2,04% | 34,14% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,450680 | 03/03/2026 | 1,01% | 19,50% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,458540 | 03/03/2026 | 0,38% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 47,087379 | 05/03/2026 | 16,04% | 11,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 51,220000 | 05/03/2026 | 13,67% | 11,20% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 65,183336 | 05/03/2026 | 15,42% | 9,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 64,408650 | 05/03/2026 | 16,04% | 22,49% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 69,370000 | 05/03/2026 | 13,68% | 19,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 87,054570 | 05/03/2026 | 15,42% | 15,76% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 60,860000 | 05/03/2026 | 13,82% | 14,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 74,988967 | 05/03/2026 | 16,20% | 25,45% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 80,730000 | 05/03/2026 | 13,82% | 22,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 101,161990 | 05/03/2026 | 15,57% | 18,55% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 59,990000 | 05/03/2026 | 13,53% | 17,19% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 75,193665 | 05/03/2026 | 15,28% | 13,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 13,46% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 149,638492 | 05/03/2026 | 15,56% | 18,51% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,597000 | 05/03/2026 | 2,65% | 20,34% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,332000 | 05/03/2026 | 2,75% | 22,71% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,989000 | 05/03/2026 | 2,58% | 18,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 243,120000 | 05/03/2026 | 1,74% | 25,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 206,277582 | 05/03/2026 | 2,95% | 27,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 209,907041 | 05/03/2026 | 2,31% | 22,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 304,270000 | 05/03/2026 | 1,74% | 28,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 242,839806 | 05/03/2026 | 2,95% | 30,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 239,559305 | 05/03/2026 | 2,30% | 25,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 353,580000 | 05/03/2026 | 1,88% | 31,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 274,702118 | 05/03/2026 | 3,09% | 33,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 268,256154 | 05/03/2026 | 2,44% | 28,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 261,470000 | 05/03/2026 | 1,61% | 25,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 161,770000 | 05/03/2026 | 1,88% | 27,00% | ** |
