| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US INSIGHT A (USD) | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US INSIGHT Z (USD) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US VALUE A (USD) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US VALUE C (USD) | RVI USA VALOR | 2,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US VALUE I (USD) | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,55% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,08% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 0,55% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 1,15% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |