**** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 08/10 | -2,12% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 08/10 | -3,52% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 08/10 | 4,20% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 08/10 | -1,79% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 08/10 | 4,83% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 08/10 | 4,90% |
| **** MSIF US INSIGHT A (USD) | 08/10 | -3,63% |
| ***** MSIF US INSIGHT Z (USD) | 08/10 | -2,93% |
| *** MSIF US VALUE AH (EUR) | 08/10 | 14,32% |
| **** MSIF US VALUE AH (GBP) | 08/10 | 19,22% |
| *** MSIF US VALUE A (USD) | 08/10 | 21,59% |
| *** MSIF US VALUE C (USD) | 08/10 | 21,37% |
| **** MSIF US VALUE IH (EUR) | 08/10 | 15,05% |
| **** MSIF US VALUE I (USD) | 08/10 | 22,46% |
| **** MSIF US VALUE Z (USD) | 08/10 | 22,53% |
| **** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 06/10 | -0,15% |
| ** MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 06/10 | 1,89% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 06/10 | -0,99% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 06/10 | -11,09% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 06/10 | -0,12% |
