| MSIF VITALITY A (USD) | SALUD | 16,580000 | 13/03/2026 | -6,43% | -4,44% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,390000 | 13/03/2026 | -6,20% | -0,91% | *** |
| MSIF VITALITY Z (USD) | SALUD | 17,440000 | 13/03/2026 | -6,19% | -0,68% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,036200 | 11/03/2026 | -0,29% | 23,87% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,155340 | 11/03/2026 | 3,32% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,583360 | 11/03/2026 | 0,15% | 17,07% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,650100 | 11/03/2026 | -1,68% | 25,64% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,321250 | 11/03/2026 | 1,52% | 37,31% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,370260 | 11/03/2026 | 0,30% | 20,83% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,432650 | 11/03/2026 | 0,13% | · | ND |
