| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,820000 | 15/05/2025 | -6,55% | 1,79% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,610000 | 15/05/2025 | 0,09% | 3,15% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,983907 | 15/05/2025 | -6,31% | 2,73% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,980000 | 15/05/2025 | -5,96% | 4,82% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,850000 | 15/05/2025 | -5,88% | 5,89% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 15/05/2025 | 0,80% | 11,41% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 18,240000 | 15/05/2025 | -8,85% | -9,93% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,011176 | 15/05/2025 | -5,65% | 10,34% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,883773 | 15/05/2025 | -8,03% | -5,85% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,478766 | 15/05/2025 | -5,42% | 12,50% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,560000 | 15/05/2025 | 1,18% | 14,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,693339 | 15/05/2025 | -5,41% | 12,79% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,760000 | 15/05/2025 | -1,73% | 66,13% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,550000 | 15/05/2025 | 5,33% | 64,35% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 206,902101 | 15/05/2025 | -1,48% | 67,31% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 206,902101 | 15/05/2025 | -1,48% | 67,31% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,470000 | 15/05/2025 | -1,47% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,030000 | 15/05/2025 | 5,56% | 67,77% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 253,249888 | 15/05/2025 | -1,21% | 71,13% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 252,829683 | 15/05/2025 | -1,21% | 71,14% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,000000 | 15/05/2025 | 5,65% | 68,33% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,330000 | 15/05/2025 | 5,63% | 68,25% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 164,184175 | 15/05/2025 | -1,18% | 71,54% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,220000 | 15/05/2025 | 1,71% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,700000 | 15/05/2025 | -7,05% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,290000 | 15/05/2025 | -5,14% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,660000 | 15/05/2025 | -7,04% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,430000 | 15/05/2025 | -5,29% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,470000 | 15/05/2025 | -7,03% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,400000 | 15/05/2025 | -4,91% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,310000 | 15/05/2025 | 1,87% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,390000 | 15/05/2025 | -4,89% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,050000 | 15/05/2025 | 0,36% | 11,71% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,710000 | 15/05/2025 | -9,32% | -9,64% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,796603 | 15/05/2025 | -6,10% | 10,83% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,357622 | 15/05/2025 | -8,40% | -4,77% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,863210 | 15/05/2025 | -5,80% | 13,56% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,328118 | 15/05/2025 | -5,78% | 13,84% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,399642 | 15/05/2025 | -2,41% | 68,83% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,210997 | 15/05/2025 | -2,07% | 73,64% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 24,900000 | 15/05/2025 | -3,08% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,813390 | 15/05/2025 | -4,27% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,900000 | 15/05/2025 | -9,68% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,630000 | 15/05/2025 | -9,76% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,060000 | 15/05/2025 | -2,73% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,080000 | 15/05/2025 | -9,36% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,980000 | 15/05/2025 | -9,37% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,220000 | 15/05/2025 | -19,16% | -18,56% | ND |
| MSIF VITALITY I (USD) | SALUD | 14,770000 | 15/05/2025 | -18,76% | -15,50% | ND |
| MSIF VITALITY Z (USD) | SALUD | 14,800000 | 15/05/2025 | -18,77% | -15,33% | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 11,845088 | 13/05/2025 | 13,95% | 19,13% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,862810 | 13/05/2025 | 2,68% | 7,68% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,391700 | 13/05/2025 | 1,00% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,207650 | 13/05/2025 | 2,25% | 5,17% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,678440 | 13/05/2025 | -14,34% | 19,37% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,360080 | 13/05/2025 | 10,25% | 28,25% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,900390 | 13/05/2025 | 1,68% | 13,91% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,261160 | 13/05/2025 | 0,71% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,989016 | 15/05/2025 | 0,59% | -20,45% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,400000 | 15/05/2025 | 0,74% | -25,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,367456 | 15/05/2025 | -5,17% | -24,57% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,207956 | 15/05/2025 | 0,58% | -17,42% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,940000 | 15/05/2025 | 0,75% | -22,13% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 70,397854 | 15/05/2025 | -5,17% | -21,96% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,820000 | 15/05/2025 | 1,03% | -22,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,088941 | 15/05/2025 | 0,88% | -15,41% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,550000 | 15/05/2025 | 1,05% | -20,22% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 81,305320 | 15/05/2025 | -4,88% | -20,05% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,800000 | 15/05/2025 | 0,46% | -23,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,171211 | 15/05/2025 | -5,44% | -23,70% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 111,970000 | 15/05/2025 | 1,04% | -20,23% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 120,277157 | 15/05/2025 | -4,89% | -20,08% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,104000 | 15/05/2025 | 0,87% | 3,36% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,988000 | 15/05/2025 | 0,89% | 6,83% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,622000 | 15/05/2025 | 1,13% | 8,97% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,080000 | 15/05/2025 | 0,76% | 5,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,270000 | 15/05/2025 | 0,15% | 19,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 190,455370 | 15/05/2025 | 0,06% | 23,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 198,042021 | 15/05/2025 | -2,98% | 19,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 281,030000 | 15/05/2025 | 0,15% | 23,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 222,491202 | 15/05/2025 | 0,06% | 26,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 224,014305 | 15/05/2025 | -2,98% | 22,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 324,510000 | 15/05/2025 | 0,44% | 25,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 250,090647 | 15/05/2025 | 0,36% | 29,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 249,253464 | 15/05/2025 | -2,69% | 25,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 242,960000 | 15/05/2025 | -0,13% | 20,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 150,010000 | 15/05/2025 | 0,43% | 20,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 150,943799 | 15/05/2025 | 0,34% | 24,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 143,808672 | 15/05/2025 | -2,71% | 19,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 212,130000 | 15/05/2025 | 0,43% | 25,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 188,866375 | 15/05/2025 | 0,34% | 29,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,464908 | 15/05/2025 | -2,71% | 25,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,390000 | 15/05/2025 | 0,52% | 16,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,560000 | 15/05/2025 | 0,70% | 14,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 169,180000 | 15/05/2025 | 0,70% | 18,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,235896 | 15/05/2025 | 2,19% | 24,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,700000 | 15/05/2025 | 2,60% | 17,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,741618 | 15/05/2025 | -3,81% | 18,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,257225 | 15/05/2025 | 2,19% | 24,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,710000 | 15/05/2025 | 2,61% | 17,95% | * |
