| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,270999 | 23/12/2025 | -4,09% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,010000 | 23/12/2025 | 8,49% | 18,00% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,102155 | 23/12/2025 | -2,07% | 14,16% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,640000 | 23/12/2025 | -20,96% | 11,35% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,620000 | 23/12/2025 | -20,01% | 15,46% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,740000 | 23/12/2025 | -19,96% | 15,74% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 23/12/2025 | 2,26% | 9,33% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 23/12/2025 | 2,89% | 11,54% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,330000 | 23/12/2025 | 2,97% | 11,81% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,350000 | 23/12/2025 | 2,94% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 23/12/2025 | 3,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 23/12/2025 | 3,39% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,044799 | 23/12/2025 | 16,43% | 44,00% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,360000 | 23/12/2025 | 17,47% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,640930 | 23/12/2025 | 17,46% | 47,47% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,420000 | 23/12/2025 | 17,59% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,619718 | 23/12/2025 | 17,53% | 48,29% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,760000 | 22/12/2025 | -16,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,310000 | 22/12/2025 | -6,69% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,442233 | 22/12/2025 | -9,67% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,170000 | 22/12/2025 | -16,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,330000 | 22/12/2025 | -6,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,476550 | 22/12/2025 | -9,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,190000 | 22/12/2025 | -15,98% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,350000 | 23/12/2025 | 12,15% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,500000 | 23/12/2025 | 1,13% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,120000 | 23/12/2025 | 0,53% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,140000 | 23/12/2025 | 13,35% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,200000 | 23/12/2025 | 2,19% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,190000 | 23/12/2025 | 13,41% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,260000 | 23/12/2025 | 2,32% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,870000 | 23/12/2025 | 4,97% | 105,25% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,170000 | 23/12/2025 | 16,34% | 111,92% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,738334 | 23/12/2025 | 4,95% | 105,19% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/12/2025 | 5,75% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,760000 | 23/12/2025 | 17,26% | 116,65% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,138978 | 23/12/2025 | 5,73% | 109,83% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,470000 | 23/12/2025 | 5,86% | 110,50% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,060000 | 23/12/2025 | 17,39% | 117,38% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,553708 | 23/12/2025 | 5,82% | 110,35% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,790000 | 23/12/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,190000 | 23/12/2025 | 1,43% | 58,59% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,160000 | 23/12/2025 | 2,13% | 61,96% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,780000 | 23/12/2025 | -6,04% | 6,27% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,120000 | 23/12/2025 | -5,54% | 7,90% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,660000 | 23/12/2025 | 4,74% | 12,45% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,211437 | 23/12/2025 | -5,55% | 8,06% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,400000 | 23/12/2025 | -7,98% | 4,31% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,310000 | 23/12/2025 | -7,71% | 5,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,010000 | 23/12/2025 | 4,35% | 19,85% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,670000 | 23/12/2025 | -11,69% | -5,15% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,922790 | 23/12/2025 | -5,89% | 14,74% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,328016 | 23/12/2025 | -10,60% | -1,63% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,536060 | 23/12/2025 | -5,28% | 17,03% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,630000 | 23/12/2025 | 5,26% | 22,75% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,773630 | 23/12/2025 | -5,21% | 17,28% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,890000 | 23/12/2025 | 7,47% | 132,18% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 144,190000 | 23/12/2025 | 19,07% | 139,72% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,960000 | 23/12/2025 | 8,26% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,460000 | 23/12/2025 | 19,88% | 144,80% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,396912 | 23/12/2025 | 8,21% | 137,35% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,930256 | 23/12/2025 | 8,21% | 137,36% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 162,480000 | 23/12/2025 | 20,04% | 145,59% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,050000 | 23/12/2025 | 20,02% | 145,40% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,925335 | 23/12/2025 | 8,30% | 137,94% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 23/12/2025 | 5,58% | 19,19% | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 23/12/2025 | -9,29% | -0,59% | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,370000 | 23/12/2025 | -4,87% | 14,14% | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 23/12/2025 | -9,22% | -0,53% | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,430000 | 23/12/2025 | -5,29% | 12,45% | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 23/12/2025 | -9,33% | -0,60% | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,570000 | 23/12/2025 | -4,25% | 16,34% | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,000000 | 23/12/2025 | 6,18% | 21,43% | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,500000 | 23/12/2025 | -4,16% | 16,65% | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 23/12/2025 | 4,58% | 20,99% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 23/12/2025 | -11,73% | -4,65% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,948244 | 23/12/2025 | -5,69% | 15,93% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,904972 | 23/12/2025 | -10,44% | -0,36% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,206347 | 23/12/2025 | -4,95% | 18,77% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,698456 | 23/12/2025 | -4,87% | 19,04% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,514848 | 23/12/2025 | 4,47% | 133,16% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,124385 | 23/12/2025 | 5,42% | 139,71% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,060000 | 23/12/2025 | 9,23% | 26,34% | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,667889 | 23/12/2025 | 5,56% | 33,32% | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,320000 | 23/12/2025 | -1,74% | 21,26% | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,490000 | 23/12/2025 | -2,00% | 20,34% | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,980000 | 23/12/2025 | 10,14% | 29,63% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,130000 | 23/12/2025 | -0,84% | 24,72% | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,260000 | 23/12/2025 | -0,76% | 25,05% | ND |
| MSIF VITALITY A (USD) | SALUD | 17,860000 | 23/12/2025 | 1,54% | 1,48% | * |
| MSIF VITALITY I (USD) | SALUD | 18,680000 | 23/12/2025 | 2,75% | 5,18% | * |
| MSIF VITALITY Z (USD) | SALUD | 18,730000 | 23/12/2025 | 2,80% | 5,40% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,114290 | 18/12/2025 | -41,18% | -34,72% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,039190 | 19/12/2025 | 4,21% | 25,77% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,716990 | 19/12/2025 | 13,89% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,505390 | 19/12/2025 | 5,23% | 18,34% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,857440 | 19/12/2025 | -5,69% | 25,29% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,082020 | 19/12/2025 | 16,21% | 39,65% | ***** |
