| MSIF VITALITY I (USD) | SALUD | 15,070000 | 03/07/2025 | -17,11% | -17,87% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,110000 | 03/07/2025 | -17,07% | -17,66% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,570325 | 01/07/2025 | -36,79% | -31,62% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,078540 | 01/07/2025 | 4,55% | 21,16% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,576450 | 01/07/2025 | 2,80% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,356400 | 01/07/2025 | 3,74% | 12,08% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,812090 | 01/07/2025 | -13,36% | 23,69% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,567380 | 01/07/2025 | 11,96% | 37,00% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,994460 | 01/07/2025 | 2,55% | 18,51% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,378960 | 01/07/2025 | 1,87% | · | ND |
