| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,141262 | 27/08/2026 | -1,61% | -1,39% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,883641 | 27/08/2026 | 2,95% | 17,29% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,960000 | 27/08/2026 | 0,87% | 19,90% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,149850 | 27/08/2026 | 3,00% | 17,57% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,700000 | 27/08/2026 | -2,31% | 82,59% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,780000 | 27/08/2026 | -4,46% | 84,04% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 215,328467 | 27/08/2026 | -2,05% | 82,72% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 215,328467 | 27/08/2026 | -2,05% | 82,72% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,830000 | 27/08/2026 | -1,81% | 86,84% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,390000 | 27/08/2026 | -3,99% | 88,07% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 266,097037 | 27/08/2026 | -1,58% | 86,86% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 265,650494 | 27/08/2026 | -1,57% | 86,86% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,600000 | 27/08/2026 | -3,94% | 88,65% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,240000 | 27/08/2026 | -4,04% | 88,25% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,683555 | 27/08/2026 | -1,52% | 87,31% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,210000 | 27/08/2026 | 0,76% | 17,90% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 27/08/2026 | -0,70% | 0,35% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,260000 | 27/08/2026 | 2,58% | 15,63% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 27/08/2026 | -0,66% | 0,54% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,960000 | 27/08/2026 | 2,21% | 13,87% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 27/08/2026 | -0,72% | 0,49% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,480000 | 27/08/2026 | 2,99% | 17,85% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,260000 | 27/08/2026 | 1,23% | 20,20% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,050000 | 27/08/2026 | 3,08% | 18,13% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,380000 | 27/08/2026 | 0,27% | 17,15% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,760000 | 27/08/2026 | -3,40% | -5,63% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,981108 | 27/08/2026 | 2,34% | 15,16% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,604981 | 27/08/2026 | -2,06% | -1,26% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,544869 | 27/08/2026 | 2,87% | 17,97% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,077286 | 27/08/2026 | 2,93% | 18,25% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,647059 | 27/08/2026 | -4,79% | 75,01% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,130528 | 27/08/2026 | -4,22% | 79,94% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,640000 | 27/08/2026 | 16,28% | 46,04% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,692326 | 27/08/2026 | 19,56% | 52,47% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,350000 | 27/08/2026 | 18,53% | 43,37% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,900000 | 27/08/2026 | 18,32% | 42,27% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,200000 | 27/08/2026 | 16,85% | 49,67% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,430000 | 27/08/2026 | 19,25% | 47,45% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,450000 | 27/08/2026 | 19,26% | 47,79% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,415860 | 25/08/2026 | 2,86% | 26,56% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,229300 | 25/08/2026 | 3,95% | 22,82% | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,611180 | 25/08/2026 | 0,41% | 18,44% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,635730 | 25/08/2026 | -9,56% | 8,28% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,516000 | 25/08/2026 | 0,93% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,609900 | 25/08/2026 | 3,57% | 37,97% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,786130 | 25/08/2026 | 3,97% | 22,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 271,320000 | 27/08/2026 | 13,54% | 38,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 227,047782 | 27/08/2026 | 13,31% | 36,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 237,303564 | 27/08/2026 | 15,66% | 38,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 339,570000 | 27/08/2026 | 13,55% | 42,01% | ** |
