| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,276245 | 09/09/2025 | -5,90% | 11,23% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 65,815324 | 09/09/2025 | 9,98% | 72,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 72,580507 | 09/09/2025 | 10,69% | 77,29% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,060000 | 09/09/2025 | 1,44% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,554913 | 09/09/2025 | -1,71% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,070000 | 09/09/2025 | -9,29% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,710000 | 09/09/2025 | -9,43% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,150000 | 09/09/2025 | 2,07% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,400000 | 09/09/2025 | -8,69% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,170000 | 09/09/2025 | -8,65% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 15,030000 | 09/09/2025 | -14,55% | -26,54% | * |
| MSIF VITALITY I (USD) | SALUD | 15,660000 | 09/09/2025 | -13,86% | -23,87% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,710000 | 09/09/2025 | -13,78% | -23,66% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,104524 | 05/09/2025 | -41,27% | -37,80% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,124790 | 05/09/2025 | 4,95% | 20,35% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,010980 | 05/09/2025 | 7,02% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,435150 | 05/09/2025 | 4,53% | 12,67% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,223300 | 05/09/2025 | -10,34% | 18,65% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,828780 | 05/09/2025 | 14,12% | 41,27% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,087230 | 05/09/2025 | 3,42% | 18,97% | **** |
