| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,680000 | 08/10/2026 | -2,12% | 17,01% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,740000 | 08/10/2026 | -3,52% | -4,89% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,635080 | 08/10/2026 | 4,20% | 17,02% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,658502 | 08/10/2026 | -1,79% | 0,03% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,300375 | 08/10/2026 | 4,83% | 19,88% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,845700 | 08/10/2026 | 4,90% | 20,18% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,349723 | 08/10/2026 | -3,63% | 76,86% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,991954 | 08/10/2026 | -2,93% | 81,86% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,090000 | 08/10/2026 | 14,32% | 53,84% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,588821 | 08/10/2026 | 19,22% | 64,26% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,650000 | 08/10/2026 | 21,59% | 52,90% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,620000 | 08/10/2026 | 21,37% | 51,83% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,750000 | 08/10/2026 | 15,05% | 57,79% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,950000 | 08/10/2026 | 22,46% | 57,26% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,310000 | 08/10/2026 | 22,53% | 57,69% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,052140 | 06/10/2026 | -0,15% | 22,27% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,986640 | 06/10/2026 | 1,89% | 20,71% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,462580 | 06/10/2026 | -0,99% | 17,30% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,438980 | 06/10/2026 | -11,09% | 6,94% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,406180 | 06/10/2026 | -0,12% | · | ND |
