| MSIF US VALUE I (USD) | RVI USA VALOR | 44,830000 | 21/10/2025 | -5,68% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,970000 | 21/10/2025 | -5,63% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,593180 | 17/10/2025 | 12,68% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,434690 | 17/10/2025 | 2,41% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,456506 | 20/10/2025 | 9,28% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,270310 | 20/10/2025 | 8,67% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,513177 | 20/10/2025 | 2,22% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,467833 | 20/10/2025 | 1,97% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,233997 | 20/10/2025 | 6,65% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,510893 | 20/10/2025 | 2,14% | · | ND |
