| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 46,490000 | 09/09/2025 | 22,60% | 86,41% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 283,522679 | 09/09/2025 | 10,60% | 74,16% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 283,044332 | 09/09/2025 | 10,60% | 74,17% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 166,140000 | 09/09/2025 | 22,75% | 87,07% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 57,320000 | 09/09/2025 | 22,74% | 87,01% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 183,847271 | 09/09/2025 | 10,66% | 74,59% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 09/09/2025 | 4,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 09/09/2025 | -9,40% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,030000 | 09/09/2025 | -6,05% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 09/09/2025 | -9,34% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,220000 | 09/09/2025 | -6,37% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 09/09/2025 | -9,44% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,210000 | 09/09/2025 | -5,65% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,840000 | 09/09/2025 | 5,18% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,290000 | 09/09/2025 | -5,55% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 09/09/2025 | 3,72% | 18,47% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,300000 | 09/09/2025 | -11,42% | -11,37% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,654480 | 09/09/2025 | -6,49% | 8,32% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,996583 | 09/09/2025 | -10,03% | -6,97% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,797899 | 09/09/2025 | -5,97% | 10,96% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,276245 | 09/09/2025 | -5,90% | 11,23% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 65,815324 | 09/09/2025 | 9,98% | 72,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 72,580507 | 09/09/2025 | 10,69% | 77,29% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,060000 | 09/09/2025 | 1,44% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,554913 | 09/09/2025 | -1,71% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,070000 | 09/09/2025 | -9,29% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,710000 | 09/09/2025 | -9,43% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,150000 | 09/09/2025 | 2,07% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,400000 | 09/09/2025 | -8,69% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,170000 | 09/09/2025 | -8,65% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 15,030000 | 09/09/2025 | -14,55% | -26,54% | * |
| MSIF VITALITY I (USD) | SALUD | 15,660000 | 09/09/2025 | -13,86% | -23,87% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,710000 | 09/09/2025 | -13,78% | -23,66% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,104524 | 05/09/2025 | -41,27% | -37,80% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,124790 | 05/09/2025 | 4,95% | 20,35% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,010980 | 05/09/2025 | 7,02% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,435150 | 05/09/2025 | 4,53% | 12,67% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,223300 | 05/09/2025 | -10,34% | 18,65% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,828780 | 05/09/2025 | 14,12% | 41,27% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,087230 | 05/09/2025 | 3,42% | 18,97% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,380650 | 05/09/2025 | 1,88% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,955022 | 09/09/2025 | 3,08% | -17,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,560000 | 09/09/2025 | 3,49% | -15,43% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,737080 | 09/09/2025 | -6,27% | -22,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,456415 | 09/09/2025 | 3,08% | -14,66% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,440000 | 09/09/2025 | 3,50% | -12,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,573759 | 09/09/2025 | -6,28% | -19,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,310000 | 09/09/2025 | 4,06% | -12,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,691583 | 09/09/2025 | 3,66% | -12,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,450000 | 09/09/2025 | 4,07% | -10,05% | * |
