| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,402654 | 30/12/2025 | -4,46% | 20,79% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,895977 | 30/12/2025 | -4,38% | 21,09% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,984945 | 30/12/2025 | 1,91% | 124,53% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,449179 | 30/12/2025 | 2,87% | 130,88% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,200000 | 30/12/2025 | 9,77% | 25,95% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,876951 | 30/12/2025 | 6,28% | 34,11% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,550000 | 30/12/2025 | -1,21% | 21,75% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,620000 | 30/12/2025 | -1,46% | 20,82% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,100000 | 30/12/2025 | 10,67% | 29,18% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,400000 | 30/12/2025 | -0,27% | 25,20% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,410000 | 30/12/2025 | -0,19% | 25,52% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,680000 | 30/12/2025 | 0,51% | 1,90% | ** |
| MSIF VITALITY I (USD) | SALUD | 18,490000 | 30/12/2025 | 1,71% | 5,60% | *** |
| MSIF VITALITY Z (USD) | SALUD | 18,550000 | 30/12/2025 | 1,81% | 5,88% | *** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,114290 | 18/12/2025 | -41,18% | -34,50% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,050590 | 24/12/2025 | 4,31% | 25,97% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,774380 | 24/12/2025 | 14,44% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,516460 | 24/12/2025 | 5,34% | 18,59% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,869700 | 24/12/2025 | -5,60% | 25,42% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,099320 | 24/12/2025 | 16,35% | 40,15% | ***** |
