| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,356281 | 4.201,510000 | · | 29/12/2025 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,849227 | 12.145,060000 | · | 29/12/2025 |
| MSIF US INSIGHT A (USD) | RVI USA | 61,303757 | 23.212,680000 | · | 29/12/2025 |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,797042 | 21.302,810000 | · | 29/12/2025 |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,150000 | 1.037,410000 | · | 29/12/2025 |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,770112 | 176,190000 | · | 29/12/2025 |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,400000 | 17.393,030000 | · | 29/12/2025 |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,540000 | 2.015,130000 | · | 29/12/2025 |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,060000 | 3,940000 | · | 29/12/2025 |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,230000 | 3.433,760000 | · | 29/12/2025 |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,310000 | 2.673,500000 | · | 29/12/2025 |
| MSIF VITALITY A (USD) | SALUD | 17,730000 | 144,400000 | · | 29/12/2025 |
| MSIF VITALITY I (USD) | SALUD | 18,540000 | 74,160000 | · | 29/12/2025 |
| MSIF VITALITY Z (USD) | SALUD | 18,600000 | 3.570,610000 | · | 29/12/2025 |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,114290 | 5,030000 | 4 | 18/12/2025 |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,050590 | 2.528,760000 | 22 | 24/12/2025 |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,774380 | 2.688,760000 | 37 | 24/12/2025 |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,516460 | 1.594,890000 | 103 | 24/12/2025 |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,869700 | 157,100000 | 23 | 24/12/2025 |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,099320 | 3.462,810000 | 50 | 24/12/2025 |
