| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 122,220000 | 27/02/2026 | -12,71% | 78,45% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 191,545955 | 27/02/2026 | -12,87% | 70,67% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 191,545955 | 27/02/2026 | -12,87% | 70,67% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 42,440000 | 27/02/2026 | -12,87% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,580000 | 27/02/2026 | -12,62% | 82,24% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 235,849216 | 27/02/2026 | -12,76% | 74,54% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 235,451080 | 27/02/2026 | -12,76% | 74,55% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 137,890000 | 27/02/2026 | -12,62% | 82,76% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,560000 | 27/02/2026 | -12,64% | 82,64% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 152,994494 | 27/02/2026 | -12,75% | 74,96% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,080000 | 27/02/2026 | 0,14% | 19,50% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 27/02/2026 | -1,05% | -1,17% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,500000 | 27/02/2026 | -0,18% | 13,64% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 27/02/2026 | -1,06% | -1,19% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,500000 | 27/02/2026 | -0,27% | 11,99% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 27/02/2026 | -1,08% | -1,20% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,710000 | 27/02/2026 | -0,12% | 15,79% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 27/02/2026 | 0,23% | 21,72% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,590000 | 27/02/2026 | -0,07% | 16,07% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,200000 | 27/02/2026 | -0,34% | 19,53% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,900000 | 27/02/2026 | -2,59% | -6,42% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,968234 | 27/02/2026 | -0,54% | 13,38% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,601864 | 27/02/2026 | -2,07% | -2,55% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,280390 | 27/02/2026 | -0,42% | 16,13% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,780178 | 27/02/2026 | -0,40% | 16,41% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,706057 | 27/02/2026 | -11,30% | 71,71% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 59,474799 | 27/02/2026 | -11,17% | 76,52% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,530000 | 27/02/2026 | 5,20% | 28,78% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,214995 | 27/02/2026 | 4,97% | 35,24% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,540000 | 27/02/2026 | 4,85% | 22,60% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,710000 | 27/02/2026 | 4,79% | 21,66% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,310000 | 27/02/2026 | 5,28% | 31,95% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,690000 | 27/02/2026 | 5,01% | 26,05% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,690000 | 27/02/2026 | 5,01% | 26,38% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,010000 | 27/02/2026 | -4,01% | -4,71% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,830000 | 27/02/2026 | -3,83% | -1,16% | *** |
| MSIF VITALITY Z (USD) | SALUD | 17,890000 | 27/02/2026 | -3,77% | -0,94% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,206910 | 25/02/2026 | 1,13% | 22,99% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,419570 | 25/02/2026 | 5,57% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,715420 | 25/02/2026 | 1,40% | 18,02% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,702930 | 25/02/2026 | -1,27% | 23,93% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,459460 | 25/02/2026 | 2,50% | 35,36% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,557440 | 25/02/2026 | 1,95% | 21,05% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,475360 | 25/02/2026 | 0,54% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 45,057118 | 27/02/2026 | 11,04% | 6,95% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 49,210000 | 27/02/2026 | 9,21% | 6,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 61,651842 | 27/02/2026 | 9,16% | 3,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 61,632250 | 27/02/2026 | 11,04% | 17,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 66,640000 | 27/02/2026 | 9,21% | 15,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 82,337992 | 27/02/2026 | 9,16% | 9,49% | ** |
