| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 26,82% | 60,75% | 35,42% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | -13,03% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | -7,58% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | -8,88% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | -12,13% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | -7,49% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | -8,72% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | -12,04% | · | · | · |
| MSIF TAILWINDS AH (EUR) | RVI USA | 7,82% | · | · | · |
| MSIF TAILWINDS A (USD) | RVI USA | 3,20% | · | · | · |
| MSIF TAILWINDS C (USD) | RVI USA | 2,60% | · | · | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 9,14% | · | · | · |
| MSIF TAILWINDS I (USD) | RVI USA | 4,39% | · | · | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 9,23% | · | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 4,46% | · | · | · |
| MSIF US ADVANTAGE A (EUR) | RVI USA | -4,28% | 60,40% | · | · |
| MSIF US ADVANTAGE I (EUR) | RVI USA | -3,58% | · | · | · |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -3,46% | 64,56% | · | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 0,92% | 65,17% | -19,17% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | -3,44% | 64,53% | -5,72% | · |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | · | · | · | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | -0,88% | 49,98% | 61,36% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | -0,18% | 53,19% | 67,12% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -2,63% | 6,07% | 3,52% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -2,17% | 7,64% | 6,16% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 2,36% | 8,99% | -5,42% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | -2,03% | 7,96% | 6,52% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -3,41% | 6,40% | 16,83% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | -3,06% | 7,56% | 18,88% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 2,42% | 17,69% | 8,40% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -8,09% | -3,93% | -12,31% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 3,36% | 20,57% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | -1,25% | 18,78% | 25,75% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | -2,81% | 73,50% | · | · |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | -2,02% | · | · | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 2,35% | 77,95% | -20,82% | · |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 2,39% | 78,49% | -20,43% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 2,35% | 78,33% | -20,49% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -1,93% | 77,95% | -6,90% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 3,38% | 17,61% | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | -5,77% | 0,83% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | -1,21% | 15,98% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -5,79% | 0,94% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | -1,74% | 14,22% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -5,81% | 0,85% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | -0,60% | 18,21% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 4,01% | 19,76% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | -0,47% | 18,52% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 2,71% | 18,65% | 5,49% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -8,42% | -3,67% | -14,56% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | -0,86% | 20,33% | 23,65% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | -4,47% | 78,22% | -16,77% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 8,37% | 33,74% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 6,62% | 42,06% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 3,46% | 32,06% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 3,17% | 31,02% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 9,24% | 37,10% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 4,44% | 35,78% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 4,52% | 36,09% | · | · |
| MSIF VITALITY A (USD) | SALUD | 2,04% | -5,50% | · | · |
| MSIF VITALITY I (USD) | SALUD | 3,22% | -2,10% | · | · |
| MSIF VITALITY Z (USD) | SALUD | 3,34% | -1,81% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,87% | 24,48% | -0,91% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 14,14% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,71% | 17,66% | 3,89% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -0,01% | 22,75% | 32,53% | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 11,29% | 36,84% | 31,75% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 2,47% | 18,44% | · | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 1,75% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 1,48% | 30,28% | 36,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 2,40% | 30,91% | 44,74% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | -0,81% | 29,05% | 44,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | -1,21% | 11,91% | 15,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 3,94% | 27,27% | 22,51% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 1,96% | 25,67% | 9,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | -2,15% | 24,60% | 24,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 3,94% | 27,27% | 22,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 1,96% | 25,67% | 9,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | -1,12% | 21,34% | 20,37% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | -2,16% | 24,59% | 24,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 4,71% | 30,14% | 27,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 2,72% | 28,51% | 13,32% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | -1,43% | 27,41% | 29,46% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 4,68% | 29,99% | 26,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 2,68% | 28,36% | 13,13% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 1,10% | 35,77% | 18,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | -1,46% | 27,26% | 29,21% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 4,67% | 29,99% | 26,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 2,68% | 28,35% | 13,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | -1,47% | 27,26% | 29,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 4,62% | 17,44% | 12,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | -1,90% | 14,64% | 13,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | -0,42% | 2,13% | -12,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | -2,61% | 1,49% | -22,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -6,75% | -0,46% | -11,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 4,58% | 17,32% | 12,57% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 2,67% | 16,27% | 0,56% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -1,94% | 14,50% | 13,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | -0,09% | 6,62% | -9,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -1,68% | 5,36% | -18,55% | · |
