| MSIF US VALUE I (USD) | RVI USA VALOR | 50,140000 | 28/04/2026 | 5,96% | 37,52% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,940000 | 28/04/2026 | 5,95% | 37,84% | *** |
| MSIF VITALITY A (USD) | SALUD | 17,090000 | 28/04/2026 | -3,56% | -4,20% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,940000 | 28/04/2026 | -3,24% | -0,72% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,000000 | 28/04/2026 | -3,17% | -0,44% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,054010 | 24/04/2026 | -0,14% | 26,97% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,149950 | 24/04/2026 | 3,27% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,662270 | 24/04/2026 | 0,90% | 19,64% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,248200 | 24/04/2026 | -4,80% | 18,85% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402280 | 24/04/2026 | -0,16% | · | ND |
