| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 11,82% | 109,49% | -9,12% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 4,42% | 104,35% | 7,15% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 4,70% | · | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | -7,11% | · | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | -2,60% | · | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -7,10% | · | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | -3,06% | · | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -7,09% | · | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | -1,97% | · | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 5,28% | · | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | -1,87% | · | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 3,49% | 20,39% | 8,64% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -9,81% | -5,23% | -11,01% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | -2,68% | 18,95% | 28,20% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | 3,36% | 111,70% | -2,98% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | -2,72% | · | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | -5,82% | · | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | -9,61% | · | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | -9,82% | · | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | -1,85% | · | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | -8,75% | · | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | -8,66% | · | · | · |
| MSIF VITALITY A (USD) | SALUD | -0,27% | -2,87% | · | · |
| MSIF VITALITY I (USD) | SALUD | 0,90% | 0,69% | · | · |
| MSIF VITALITY Z (USD) | SALUD | 1,00% | 0,95% | · | · |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | -41,19% | -36,33% | -35,19% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 4,73% | 21,16% | 6,69% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,39% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 5,34% | 15,02% | 5,85% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -5,04% | 25,88% | 43,34% | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,71% | 39,01% | 47,09% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 4,72% | 21,07% | · | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 1,95% | · | · | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 12,85% | -0,27% | 49,31% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 4,99% | -3,58% | 71,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 2,56% | 25,34% | 58,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 1,26% | 24,95% | 64,46% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | -0,94% | 23,27% | 67,43% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | -2,15% | 10,27% | 23,21% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | -1,31% | 13,25% | 28,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 0,84% | 28,84% | 34,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 3,20% | 29,85% | 23,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | -3,65% | 25,65% | 42,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 0,84% | 28,84% | 34,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 3,19% | 29,83% | 23,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | -2,94% | 25,01% | 36,33% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | -3,65% | 25,65% | 42,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 1,59% | 31,74% | 39,11% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 3,96% | 32,76% | 28,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | -2,93% | 28,48% | 47,71% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 1,55% | 31,59% | 38,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 3,92% | 32,60% | 28,27% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 0,82% | 37,07% | 38,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | -2,97% | 28,32% | 47,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 1,55% | 31,59% | 38,84% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 3,92% | 32,59% | 28,24% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | -2,98% | 28,32% | 47,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 2,34% | 17,08% | 10,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | -2,48% | 14,11% | 16,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | -2,58% | 1,80% | -14,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | -0,65% | 3,33% | -21,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -7,32% | -0,92% | -10,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 2,32% | 16,96% | 10,15% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 4,73% | 18,39% | 1,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -2,53% | 13,97% | 15,78% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | -2,15% | 4,47% | -11,01% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 0,39% | 5,40% | -17,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | -6,11% | 1,88% | -5,49% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 2,09% | 16,07% | 8,96% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,53% | 17,43% | 1,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | -2,67% | 13,11% | 14,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 2,65% | 17,97% | 11,93% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 5,10% | 19,34% | 3,79% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -2,30% | 4,17% | -11,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 0,26% | 5,87% | -17,98% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | -6,68% | 1,37% | -6,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 2,61% | 17,83% | 11,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 5,05% | 19,19% | 3,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | -2,19% | 14,82% | 17,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -5,70% | -1,47% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 1,97% | 9,29% | 2,97% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 4,45% | 10,71% | -4,32% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -2,70% | 6,81% | 8,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 1,72% | 53,19% | 71,62% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 1,75% | 52,38% | 71,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 6,99% | 60,58% | 66,71% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 9,58% | 61,47% | 54,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 2,26% | 56,45% | 76,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 9,54% | 61,27% | 54,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 2,22% | 56,25% | 76,22% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 2,23% | 55,51% | 75,97% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 2,26% | 54,68% | 75,93% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 2,36% | 55,47% | 76,35% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 6,27% | 66,58% | 66,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 2,51% | 55,83% | 77,93% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -2,43% | -1,05% | -13,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 0,10% | -0,21% | -20,20% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | -6,40% | -3,34% | -9,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 1,66% | 8,32% | 2,53% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 4,12% | 9,63% | -4,88% | · |
