| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,360000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,990000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,510000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,470000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,370000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,440000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,060000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,640000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,390000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,460000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,080000 | 17/09/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 69,314520 | 17/09/2026 | 29,96% | 81,87% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,960000 | 17/09/2026 | 30,46% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,640885 | 17/09/2026 | 30,80% | 86,73% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,070000 | 17/09/2026 | 30,51% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 49,124641 | 17/09/2026 | 30,86% | 87,32% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,100000 | 16/09/2026 | 0,67% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,000000 | 16/09/2026 | -2,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,968276 | 16/09/2026 | 0,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,680000 | 16/09/2026 | 1,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,040000 | 16/09/2026 | -2,12% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,014929 | 16/09/2026 | 0,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,710000 | 16/09/2026 | 1,45% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,170000 | 17/09/2026 | 3,23% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,520000 | 17/09/2026 | 7,11% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,980000 | 17/09/2026 | 6,64% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,300000 | 17/09/2026 | 4,13% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,540000 | 17/09/2026 | 7,92% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,380000 | 17/09/2026 | 4,18% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,610000 | 17/09/2026 | 7,97% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,940000 | 17/09/2026 | -2,47% | 55,53% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,790000 | 17/09/2026 | -5,94% | 56,76% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,411288 | 17/09/2026 | -2,23% | 55,40% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,730000 | 17/09/2026 | -1,95% | 59,09% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,760000 | 17/09/2026 | -5,45% | 60,30% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,823883 | 17/09/2026 | -1,72% | 58,93% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,560000 | 17/09/2026 | -1,88% | 59,52% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,830000 | 17/09/2026 | -5,39% | 60,84% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,568417 | 17/09/2026 | -1,66% | 59,32% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,570000 | 17/09/2026 | 3,07% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 77,000000 | 17/09/2026 | 6,72% | 54,65% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,720000 | 17/09/2026 | 7,26% | 57,92% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,240000 | 17/09/2026 | 7,32% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,050000 | 17/09/2026 | 0,15% | 6,75% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,510000 | 17/09/2026 | 0,49% | 8,40% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,130000 | 17/09/2026 | -2,73% | 10,14% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,690881 | 17/09/2026 | 0,81% | 8,55% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,330000 | 17/09/2026 | 2,94% | 5,40% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,350000 | 17/09/2026 | 3,20% | 6,54% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,970000 | 17/09/2026 | -0,43% | 15,31% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,420000 | 17/09/2026 | -2,08% | -6,24% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,268618 | 17/09/2026 | 3,21% | 13,39% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,275324 | 17/09/2026 | -0,93% | -2,78% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,169062 | 17/09/2026 | 3,70% | 15,64% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,750000 | 17/09/2026 | 0,11% | 18,19% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,439073 | 17/09/2026 | 3,76% | 15,89% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,820000 | 17/09/2026 | -1,81% | 69,30% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,440000 | 17/09/2026 | -5,41% | 70,47% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 216,348750 | 17/09/2026 | -1,58% | 69,16% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 216,348750 | 17/09/2026 | -1,58% | 69,16% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,070000 | 17/09/2026 | -1,31% | 73,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,990000 | 17/09/2026 | -4,89% | 74,23% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 267,476701 | 17/09/2026 | -1,07% | 73,00% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,023778 | 17/09/2026 | -1,06% | 73,01% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,170000 | 17/09/2026 | -4,84% | 74,74% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,730000 | 17/09/2026 | -4,98% | 74,35% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,582441 | 17/09/2026 | -1,01% | 73,42% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,020000 | 17/09/2026 | -0,14% | 16,26% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 17/09/2026 | -0,58% | -0,93% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,430000 | 17/09/2026 | 3,19% | 14,22% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 17/09/2026 | -0,53% | -0,93% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,070000 | 17/09/2026 | 2,80% | 12,51% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 17/09/2026 | -0,60% | -0,84% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,640000 | 17/09/2026 | 3,64% | 16,39% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,110000 | 17/09/2026 | 0,35% | 18,49% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,140000 | 17/09/2026 | 3,70% | 16,64% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,080000 | 17/09/2026 | -0,75% | 15,26% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,840000 | 17/09/2026 | -2,94% | -7,01% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,155387 | 17/09/2026 | 2,84% | 13,34% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,702117 | 17/09/2026 | -1,57% | -2,83% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,752635 | 17/09/2026 | 3,41% | 16,08% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,292657 | 17/09/2026 | 3,48% | 16,38% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,233690 | 17/09/2026 | -5,47% | 60,36% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,705252 | 17/09/2026 | -4,85% | 64,88% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,130000 | 17/09/2026 | 14,46% | 42,55% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,106257 | 17/09/2026 | 17,65% | 49,07% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,320000 | 17/09/2026 | 18,46% | 40,25% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,880000 | 17/09/2026 | 18,24% | 39,19% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,760000 | 17/09/2026 | 15,09% | 46,21% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,420000 | 17/09/2026 | 19,23% | 44,22% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,450000 | 17/09/2026 | 19,26% | 44,60% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,205280 | 15/09/2026 | 1,11% | 22,69% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,901510 | 15/09/2026 | 1,16% | 19,57% | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,493910 | 15/09/2026 | -0,70% | 16,71% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,532750 | 15/09/2026 | -10,36% | 5,40% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,402230 | 15/09/2026 | -0,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,420260 | 15/09/2026 | 2,23% | 33,86% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,576170 | 15/09/2026 | 2,12% | 18,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,730000 | 17/09/2026 | 14,55% | 36,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,304881 | 17/09/2026 | 14,44% | 34,36% | * |
