| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | -8,68% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | -7,67% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | -7,59% | · | · | · |
| MSIF TAILWINDS AH (EUR) | RVI USA | 4,53% | · | · | · |
| MSIF TAILWINDS A (USD) | RVI USA | 1,34% | · | · | · |
| MSIF TAILWINDS C (USD) | RVI USA | 0,73% | · | · | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 5,69% | · | · | · |
| MSIF TAILWINDS I (USD) | RVI USA | 2,45% | · | · | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 5,75% | · | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 2,52% | · | · | · |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 29,22% | 52,54% | · | · |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 33,16% | 48,85% | 12,75% | 102,13% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 29,28% | 52,61% | 23,13% | 151,61% |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 30,23% | · | · | · |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 34,14% | 52,18% | 17,01% | · |
| MSIF US ADVANTAGE I (USD) | RVI USA | 30,23% | 56,09% | 27,83% | 171,32% |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 30,36% | 56,43% | · | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 34,34% | 52,56% | 17,43% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 30,34% | 56,46% | 28,27% | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 3,43% | 29,70% | 106,95% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | 4,16% | 32,47% | 114,33% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -0,26% | 1,73% | -2,33% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 0,22% | 3,28% | 0,18% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 3,41% | 3,60% | · | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 0,30% | 3,58% | · | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -0,07% | 5,86% | 8,40% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 0,25% | 6,98% | 10,32% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 4,81% | 8,25% | 25,28% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -4,63% | -11,56% | -6,03% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 1,51% | 7,63% | 30,30% | 48,51% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -3,46% | -8,14% | 0,26% | -14,12% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 2,16% | 9,77% | 34,62% | 58,53% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 5,75% | 10,77% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 2,22% | 10,03% | 35,08% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 37,41% | 55,41% | · | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 41,82% | 51,60% | 21,39% | 157,75% |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 37,41% | 55,45% | 32,70% | 220,92% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 37,41% | 55,45% | 32,70% | 220,92% |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 38,46% | · | · | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,78% | 54,75% | 25,88% | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 38,44% | 58,99% | 37,77% | 246,01% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 38,44% | 58,99% | 37,77% | 246,03% |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 42,99% | 55,29% | 26,35% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 42,84% | 55,23% | 26,30% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 38,55% | 59,37% | 38,24% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 4,84% | · | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | -3,16% | · | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 1,43% | · | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -3,20% | · | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 0,94% | · | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -3,25% | · | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 2,08% | · | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 5,46% | · | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 2,16% | · | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 3,85% | 8,52% | 20,10% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -5,54% | -11,24% | -9,15% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 0,60% | 8,12% | 25,30% | 46,82% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -4,10% | -7,09% | -1,80% | -12,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 1,41% | 10,76% | 30,45% | 59,14% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 1,48% | 11,04% | · | · |
| MSIF US INSIGHT A (USD) | RVI USA | 40,02% | 58,09% | 21,64% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | 41,33% | 62,60% | 27,36% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | -2,93% | · | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | -0,25% | · | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | -6,12% | · | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | -6,38% | · | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | -2,07% | · | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | -5,24% | · | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | -5,18% | · | · | · |
| MSIF VITALITY A (USD) | SALUD | -18,32% | -18,27% | · | · |
| MSIF VITALITY I (USD) | SALUD | -17,31% | -15,30% | · | · |
| MSIF VITALITY Z (USD) | SALUD | -17,23% | -15,07% | · | · |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 11,31% | 9,90% | 25,99% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 7,89% | 6,12% | 28,74% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 1,14% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 6,06% | 5,07% | 9,65% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -3,18% | 17,93% | 37,72% | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 11,58% | 25,46% | 52,02% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 5,32% | 13,41% | · | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 3,27% | · | · | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | -3,01% | -22,04% | 56,09% | -14,91% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | -4,85% | -26,27% | 47,24% | -16,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | -8,20% | -26,01% | 56,55% | 3,09% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | -0,55% | -19,07% | 64,29% | -7,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | -2,57% | -23,44% | 54,79% | -9,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | -6,09% | -23,44% | 63,62% | 10,77% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | -3,75% | -24,07% | 54,37% | -9,11% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 0,25% | -17,10% | 70,98% | -0,33% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | -1,79% | -21,56% | 61,18% | -2,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | -5,34% | -21,59% | 70,27% | 19,53% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | -3,30% | -25,13% | 49,11% | -16,01% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | -6,78% | -25,15% | 57,59% | 2,90% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | -1,80% | -21,57% | 61,11% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | -5,33% | -21,59% | 70,28% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 2,11% | 1,70% | 5,38% | -5,41% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 3,27% | 5,14% | 11,15% | 7,53% |
