| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,610000 | 06/11/2025 | 8,22% | 89,16% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,340000 | 06/11/2025 | 17,76% | 103,26% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 148,244169 | 06/11/2025 | 8,24% | 87,89% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,480000 | 06/11/2025 | 8,91% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,550000 | 06/11/2025 | 18,59% | 107,87% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 172,210179 | 06/11/2025 | 8,94% | 92,16% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,290000 | 06/11/2025 | 9,02% | 93,90% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 173,980000 | 06/11/2025 | 18,70% | 108,38% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 164,371803 | 06/11/2025 | 9,01% | 92,63% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,370000 | 06/11/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,460000 | 06/11/2025 | 1,81% | 50,93% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,380000 | 06/11/2025 | 2,42% | 54,14% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,340000 | 06/11/2025 | -4,07% | 7,38% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,690000 | 06/11/2025 | -3,63% | 9,05% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,690000 | 06/11/2025 | 4,87% | 18,69% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,795630 | 06/11/2025 | -3,59% | 8,58% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,840000 | 06/11/2025 | -6,45% | 0,41% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,760000 | 06/11/2025 | -6,18% | 1,50% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,770000 | 06/11/2025 | 3,51% | 19,90% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,850000 | 06/11/2025 | -10,79% | -9,25% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,298708 | 06/11/2025 | -4,87% | 9,14% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,535247 | 06/11/2025 | -9,64% | -6,43% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,899939 | 06/11/2025 | -4,36% | 11,29% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,390000 | 06/11/2025 | 4,34% | 22,83% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,142721 | 06/11/2025 | -4,28% | 11,57% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,590000 | 06/11/2025 | 10,49% | 104,56% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,630000 | 06/11/2025 | 20,26% | 120,02% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 232,055840 | 06/11/2025 | 10,50% | 103,22% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 232,055840 | 06/11/2025 | 10,50% | 103,22% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,310000 | 06/11/2025 | 11,18% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,870000 | 06/11/2025 | 20,97% | 124,74% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 285,060262 | 06/11/2025 | 11,20% | 107,85% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 284,583369 | 06/11/2025 | 11,20% | 107,84% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 163,930000 | 06/11/2025 | 21,12% | 125,40% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,550000 | 06/11/2025 | 21,09% | 125,30% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 184,878176 | 06/11/2025 | 11,28% | 108,35% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,810000 | 06/11/2025 | 4,68% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,640000 | 06/11/2025 | -3,93% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 06/11/2025 | -8,01% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,620000 | 06/11/2025 | -4,32% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,370000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,780000 | 06/11/2025 | -3,43% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,830000 | 06/11/2025 | 5,12% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,630000 | 06/11/2025 | -3,30% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,920000 | 06/11/2025 | 3,47% | 21,92% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,370000 | 06/11/2025 | -11,06% | -8,10% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,229342 | 06/11/2025 | -4,94% | 11,11% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,064164 | 06/11/2025 | -9,72% | -4,50% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,472210 | 06/11/2025 | -4,29% | 13,85% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,966444 | 06/11/2025 | -4,21% | 14,11% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 66,288043 | 06/11/2025 | 10,77% | 109,14% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 73,207318 | 06/11/2025 | 11,65% | 115,03% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,280000 | 06/11/2025 | 2,30% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,397865 | 06/11/2025 | -2,25% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,340000 | 06/11/2025 | -6,34% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,400000 | 06/11/2025 | -6,55% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,380000 | 06/11/2025 | 3,09% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,880000 | 06/11/2025 | -5,58% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,990000 | 06/11/2025 | -5,56% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 16,430000 | 06/11/2025 | -6,59% | -12,51% | * |
| MSIF VITALITY I (USD) | SALUD | 17,150000 | 06/11/2025 | -5,67% | -9,31% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,200000 | 06/11/2025 | -5,60% | -9,09% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,110337 | 04/11/2025 | -41,22% | -35,33% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,979330 | 04/11/2025 | 3,69% | 25,56% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,598850 | 04/11/2025 | 12,74% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,536380 | 04/11/2025 | 5,54% | 18,67% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,016960 | 04/11/2025 | -4,52% | 26,69% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,997210 | 04/11/2025 | 15,51% | 49,03% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,248790 | 04/11/2025 | 4,93% | 24,41% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,416640 | 04/11/2025 | 2,24% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,954487 | 06/11/2025 | 0,50% | -17,73% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,200000 | 06/11/2025 | 2,64% | -15,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,024712 | 06/11/2025 | -4,03% | -21,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,284672 | 06/11/2025 | 6,74% | -9,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,510000 | 06/11/2025 | 7,30% | -8,51% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,493454 | 06/11/2025 | -1,00% | -16,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,220000 | 06/11/2025 | 3,87% | -12,76% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,882782 | 06/11/2025 | 7,47% | -7,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 67,940000 | 06/11/2025 | 8,03% | -6,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 85,198994 | 06/11/2025 | -0,32% | -14,38% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,720000 | 06/11/2025 | 6,60% | -10,55% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,634787 | 06/11/2025 | -1,63% | -18,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 119,710000 | 06/11/2025 | 8,02% | -6,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 126,055666 | 06/11/2025 | -0,32% | -14,38% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,441000 | 06/11/2025 | 5,24% | 11,45% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,312000 | 06/11/2025 | 6,35% | 16,37% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,001000 | 06/11/2025 | 6,92% | 18,66% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 116,881000 | 06/11/2025 | 6,03% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 232,060000 | 06/11/2025 | 2,71% | 21,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,008587 | 06/11/2025 | 2,45% | 21,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 200,884419 | 06/11/2025 | -1,59% | 16,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 290,430000 | 06/11/2025 | 3,50% | 26,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 229,572778 | 06/11/2025 | 3,25% | 26,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 229,263852 | 06/11/2025 | -0,70% | 20,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,640000 | 06/11/2025 | 4,20% | 29,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 259,027480 | 06/11/2025 | 3,94% | 29,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 256,065204 | 06/11/2025 | -0,04% | 23,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 250,190000 | 06/11/2025 | 2,84% | 23,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 154,040000 | 06/11/2025 | 3,13% | 22,67% | ** |
