| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,870000 | 16/01/2026 | 0,54% | 21,49% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,684686 | 16/01/2026 | 1,78% | 19,74% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,320000 | 16/01/2026 | 0,25% | 110,93% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 138,910000 | 16/01/2026 | -0,79% | 111,11% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 220,745459 | 16/01/2026 | 0,42% | 110,71% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 220,745459 | 16/01/2026 | 0,42% | 110,71% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,840000 | 16/01/2026 | 0,27% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,820000 | 16/01/2026 | -0,75% | 115,65% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,567530 | 16/01/2026 | 0,45% | 115,50% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 271,111302 | 16/01/2026 | 0,45% | 115,50% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 156,620000 | 16/01/2026 | -0,75% | 116,27% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,020000 | 16/01/2026 | -0,77% | 116,08% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,147026 | 16/01/2026 | 0,45% | 116,03% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,100000 | 16/01/2026 | 0,24% | 17,09% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,620000 | 16/01/2026 | 0,82% | 0,70% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,900000 | 16/01/2026 | 1,27% | 15,67% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,590000 | 16/01/2026 | 0,80% | 0,66% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,780000 | 16/01/2026 | 1,24% | 13,96% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,380000 | 16/01/2026 | 0,72% | 0,60% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,050000 | 16/01/2026 | 1,25% | 17,88% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 16/01/2026 | 0,23% | 19,26% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,790000 | 16/01/2026 | 1,30% | 18,23% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,430000 | 16/01/2026 | 0,44% | 18,81% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,260000 | 16/01/2026 | -0,52% | -3,47% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,732117 | 16/01/2026 | 1,63% | 17,36% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,030989 | 16/01/2026 | 0,07% | 0,87% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,089266 | 16/01/2026 | 1,68% | 20,24% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,588534 | 16/01/2026 | 1,68% | 20,50% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,694069 | 16/01/2026 | 1,90% | 113,04% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,253422 | 16/01/2026 | 1,94% | 119,04% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,810000 | 16/01/2026 | 2,64% | 23,33% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,718570 | 16/01/2026 | 3,35% | 32,05% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,040000 | 16/01/2026 | 3,67% | 22,06% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,440000 | 16/01/2026 | 3,65% | 21,17% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,650000 | 16/01/2026 | 2,64% | 26,48% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,080000 | 16/01/2026 | 3,72% | 25,56% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,340000 | 16/01/2026 | 3,68% | 25,82% | ** |
| MSIF VITALITY A (USD) | SALUD | 18,240000 | 16/01/2026 | 2,93% | 0,11% | ** |
| MSIF VITALITY I (USD) | SALUD | 19,090000 | 16/01/2026 | 2,97% | 3,81% | *** |
| MSIF VITALITY Z (USD) | SALUD | 19,150000 | 16/01/2026 | 3,01% | 4,02% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,199400 | 14/01/2026 | 1,07% | 24,53% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,326720 | 14/01/2026 | 4,78% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,617190 | 14/01/2026 | 0,47% | 18,28% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,841400 | 14/01/2026 | -0,19% | 25,14% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,277840 | 14/01/2026 | 1,22% | 32,29% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,457750 | 14/01/2026 | 1,07% | 19,57% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,443270 | 14/01/2026 | 0,23% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,766588 | 15/01/2026 | 0,46% | -7,61% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,400000 | 15/01/2026 | 0,75% | -6,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 57,604955 | 15/01/2026 | 2,00% | -6,32% | * |
