| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 3,75% | 10,26% | 8,34% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 0,60% | 5,94% | 20,33% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 0,94% | 7,02% | 22,42% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 3,31% | 18,07% | 8,11% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -3,76% | -4,60% | -10,39% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 2,95% | 15,84% | 24,05% | 55,67% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -2,36% | -0,60% | -4,62% | -9,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 3,61% | 18,10% | 28,15% | 66,14% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 4,17% | 21,00% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 3,69% | 18,36% | 28,63% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 1,82% | 85,23% | -2,86% | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 2,06% | 87,63% | -19,09% | 190,81% |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 2,00% | 85,83% | -2,94% | 259,73% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 2,00% | 85,83% | -2,94% | 259,73% |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 2,61% | · | · | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 2,81% | 91,65% | -16,18% | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 2,77% | 90,06% | 0,77% | 287,77% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 2,76% | 90,05% | 0,77% | 287,77% |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 2,90% | 92,24% | -15,75% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 2,84% | 92,03% | -15,83% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 2,85% | 90,50% | 1,16% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 3,65% | 18,70% | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | -1,73% | 0,71% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 3,02% | 15,79% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -1,84% | 0,67% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 2,51% | 14,10% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -1,78% | 0,61% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 3,71% | 18,02% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 4,40% | 20,81% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 3,77% | 18,33% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 4,07% | 18,71% | 5,42% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -3,70% | -4,68% | -12,61% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 3,67% | 16,53% | 21,25% | 53,85% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -2,03% | 0,06% | -5,84% | -7,92% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 4,47% | 19,35% | 26,20% | 66,74% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 4,54% | 19,64% | 26,69% | · |
| MSIF US INSIGHT A (USD) | RVI USA | 3,30% | 91,36% | -10,11% | 168,42% |
| MSIF US INSIGHT Z (USD) | RVI USA | 4,25% | 96,75% | -5,85% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 23,77% | 42,96% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 22,25% | 49,68% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 23,03% | 39,78% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,72% | 38,74% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,79% | 46,60% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 24,15% | 43,73% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,25% | 44,07% | · | · |
| MSIF VITALITY A (USD) | RVI SALUD | 23,50% | -3,59% | · | · |
| MSIF VITALITY I (USD) | RVI SALUD | 24,90% | -0,05% | · | · |
| MSIF VITALITY Z (USD) | RVI SALUD | 25,05% | 0,16% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 2,50% | 26,92% | -0,19% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 16,30% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,65% | 20,41% | 4,95% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 3,52% | 14,53% | 26,80% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,39% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 6,83% | 36,17% | 27,38% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 6,49% | 21,05% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 14,37% | 34,68% | 43,31% | 82,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 14,28% | 33,80% | 50,76% | 91,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 14,15% | 33,58% | 53,98% | 99,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 15,25% | 37,88% | 50,25% | 104,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 15,16% | 36,91% | 57,46% | 112,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 15,18% | 36,84% | 60,55% | 121,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 16,16% | 41,20% | 56,31% | 120,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 16,07% | 40,20% | 63,81% | 129,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 16,09% | 40,13% | 67,02% | 139,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 14,39% | 34,82% | 44,73% | 89,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 14,96% | 35,94% | 45,24% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 14,71% | 34,77% | 52,01% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 14,89% | 34,87% | 55,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 16,12% | 41,02% | 55,98% | 120,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 16,02% | 40,03% | 63,49% | 129,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 16,05% | 39,96% | 66,69% | 138,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 11,09% | 16,92% | 21,72% | 89,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 10,70% | 15,57% | 19,42% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 11,64% | 18,69% | 24,80% | 99,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 17,71% | 47,65% | 36,89% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 17,82% | 49,38% | 24,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 17,74% | 47,59% | 45,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 17,70% | 47,65% | 36,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 17,82% | 49,38% | 24,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 15,02% | 45,01% | 38,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 17,73% | 47,60% | 45,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 18,59% | 50,99% | 42,05% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 18,69% | 52,74% | 28,80% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 18,61% | 50,91% | 51,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 18,53% | 50,81% | 41,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 18,65% | 52,56% | 28,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 17,22% | 59,70% | 35,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 18,56% | 50,72% | 50,73% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 18,54% | 50,81% | 41,78% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 18,65% | 52,55% | 28,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 18,56% | 50,73% | 50,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 4,65% | 14,47% | 8,66% | 25,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 4,78% | 16,21% | -1,26% | 14,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 4,30% | 13,88% | 14,08% | 37,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 5,21% | 16,30% | 11,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 4,86% | 15,75% | 17,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 0,14% | 1,15% | -13,32% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | -0,12% | 2,95% | -21,73% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | -0,32% | 0,51% | -9,07% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 5,16% | 16,20% | 11,40% | 30,43% |
