| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,191310 | 21/05/2026 | -1,36% | -0,66% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,382619 | 21/05/2026 | 1,62% | 17,99% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,610000 | 21/05/2026 | -0,40% | 19,99% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,641262 | 21/05/2026 | 1,66% | 18,28% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,000000 | 21/05/2026 | -5,19% | 76,65% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 129,920000 | 21/05/2026 | -7,21% | 77,22% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 208,647297 | 21/05/2026 | -5,09% | 76,81% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 208,647297 | 21/05/2026 | -5,09% | 76,81% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,310000 | 21/05/2026 | -4,93% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,090000 | 21/05/2026 | -6,93% | 81,09% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 257,332529 | 21/05/2026 | -4,82% | 80,84% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 256,901457 | 21/05/2026 | -4,82% | 80,84% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 146,890000 | 21/05/2026 | -6,92% | 81,61% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,640000 | 21/05/2026 | -6,98% | 81,38% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,962669 | 21/05/2026 | -4,78% | 81,27% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,950000 | 21/05/2026 | -0,48% | 17,63% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 21/05/2026 | -0,58% | 0,83% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,940000 | 21/05/2026 | 1,42% | 15,93% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 21/05/2026 | -0,66% | 0,67% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,770000 | 21/05/2026 | 1,19% | 14,17% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 21/05/2026 | -0,72% | 0,73% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,150000 | 21/05/2026 | 1,66% | 18,19% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,020000 | 21/05/2026 | -0,18% | 19,86% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,850000 | 21/05/2026 | 1,71% | 18,42% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 21/05/2026 | -0,79% | 17,60% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,890000 | 21/05/2026 | -2,65% | -4,68% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,580654 | 21/05/2026 | 1,20% | 16,18% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,665488 | 21/05/2026 | -1,76% | -0,21% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,029227 | 21/05/2026 | 1,53% | 19,06% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,537891 | 21/05/2026 | 1,55% | 19,33% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,643073 | 21/05/2026 | -1,49% | 81,18% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,195362 | 21/05/2026 | -1,13% | 86,31% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,350000 | 21/05/2026 | 8,12% | 37,52% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,713975 | 21/05/2026 | 9,85% | 44,44% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,860000 | 21/05/2026 | 10,31% | 35,79% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,980000 | 21/05/2026 | 10,18% | 34,75% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,120000 | 21/05/2026 | 8,52% | 41,03% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 52,380000 | 21/05/2026 | 10,69% | 39,64% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,190000 | 21/05/2026 | 10,69% | 40,00% | *** |
| MSIF VITALITY A (USD) | RVI SALUD | 17,180000 | 21/05/2026 | -3,05% | -8,76% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 18,050000 | 21/05/2026 | -2,64% | -5,45% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,110000 | 21/05/2026 | -2,58% | -5,23% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,144690 | 19/05/2026 | 0,61% | 25,46% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,022720 | 19/05/2026 | 2,19% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,592510 | 19/05/2026 | 0,24% | 19,36% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,141080 | 19/05/2026 | -5,64% | 15,89% | *** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,386540 | 19/05/2026 | -0,31% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,207020 | 19/05/2026 | 0,71% | 34,14% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,500600 | 19/05/2026 | 1,45% | 19,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 254,560000 | 21/05/2026 | 6,53% | 31,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 214,576271 | 21/05/2026 | 7,09% | 31,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 220,734546 | 21/05/2026 | 7,58% | 30,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 318,590000 | 21/05/2026 | 6,53% | 34,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 252,607983 | 21/05/2026 | 7,09% | 34,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 251,918269 | 21/05/2026 | 7,58% | 34,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 370,840000 | 21/05/2026 | 6,85% | 38,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 286,232914 | 21/05/2026 | 7,41% | 37,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 282,567463 | 21/05/2026 | 7,91% | 37,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 273,350000 | 21/05/2026 | 6,23% | 31,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 169,650000 | 21/05/2026 | 6,84% | 33,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 170,716238 | 21/05/2026 | 7,39% | 32,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 161,341495 | 21/05/2026 | 7,90% | 32,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 242,320000 | 21/05/2026 | 6,84% | 38,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 216,074358 | 21/05/2026 | 7,40% | 37,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 204,500388 | 21/05/2026 | 7,89% | 37,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 195,320000 | 21/05/2026 | 8,40% | 14,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 165,530000 | 21/05/2026 | 8,61% | 13,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 185,140000 | 21/05/2026 | 8,61% | 16,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 164,473541 | 20/05/2026 | 11,84% | 43,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,960000 | 20/05/2026 | 11,01% | 44,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 173,405172 | 20/05/2026 | 13,52% | 43,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 164,495363 | 20/05/2026 | 11,85% | 43,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,970000 | 20/05/2026 | 11,01% | 44,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,506598 | 20/05/2026 | 12,60% | 40,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 173,439655 | 20/05/2026 | 13,53% | 43,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 174,828151 | 20/05/2026 | 12,16% | 46,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,360000 | 20/05/2026 | 11,32% | 47,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 184,284483 | 20/05/2026 | 13,85% | 47,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 174,195308 | 20/05/2026 | 12,15% | 46,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 174,760000 | 20/05/2026 | 11,31% | 47,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,802380 | 20/05/2026 | 12,87% | 54,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 183,637931 | 20/05/2026 | 13,83% | 46,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 174,228041 | 20/05/2026 | 12,15% | 46,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 174,720000 | 20/05/2026 | 11,30% | 47,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 183,646552 | 20/05/2026 | 13,83% | 46,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,445052 | 21/05/2026 | 1,05% | 14,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,470000 | 21/05/2026 | 0,10% | 15,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 125,631520 | 21/05/2026 | 2,11% | 13,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 115,462001 | 21/05/2026 | 1,25% | 16,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 121,682904 | 21/05/2026 | 2,32% | 15,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,641334 | 21/05/2026 | 1,24% | 0,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 83,950000 | 21/05/2026 | 0,30% | 2,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 83,300285 | 21/05/2026 | 2,30% | 0,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,823948 | 21/05/2026 | 1,24% | 15,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,140000 | 21/05/2026 | 0,29% | 17,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 127,519614 | 21/05/2026 | 2,30% | 15,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,503007 | 21/05/2026 | 0,90% | 4,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,730000 | 21/05/2026 | -0,04% | 4,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,499009 | 21/05/2026 | 1,98% | 3,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,587206 | 21/05/2026 | 0,90% | 15,66% | ** |
