| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 25,960000 | 26/06/2025 | -9,52% | 2,77% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,810000 | 26/06/2025 | -9,40% | 3,87% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,390000 | 26/06/2025 | 2,19% | 17,42% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 26/06/2025 | -11,39% | -7,70% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,057289 | 26/06/2025 | -8,22% | 12,43% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,341599 | 26/06/2025 | -10,53% | -4,08% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,485678 | 26/06/2025 | -7,93% | 14,65% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,950000 | 26/06/2025 | 2,67% | 20,21% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,699444 | 26/06/2025 | -7,91% | 14,91% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,310000 | 26/06/2025 | 0,65% | 74,48% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,160000 | 26/06/2025 | 12,44% | 77,69% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,979478 | 26/06/2025 | 0,94% | 74,55% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,979478 | 26/06/2025 | 0,94% | 74,55% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,600000 | 26/06/2025 | 0,98% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,770000 | 26/06/2025 | 12,79% | 81,38% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 259,692176 | 26/06/2025 | 1,30% | 78,52% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,256092 | 26/06/2025 | 1,31% | 78,53% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 152,800000 | 26/06/2025 | 12,89% | 81,99% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,720000 | 26/06/2025 | 12,89% | 81,92% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,371099 | 26/06/2025 | 1,34% | 78,95% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,540000 | 26/06/2025 | 3,32% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,440000 | 26/06/2025 | -9,83% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,580000 | 26/06/2025 | -7,61% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,430000 | 26/06/2025 | -9,83% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,940000 | 26/06/2025 | -7,81% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,210000 | 26/06/2025 | -9,88% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,780000 | 26/06/2025 | -7,33% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,570000 | 26/06/2025 | 3,50% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,030000 | 26/06/2025 | -7,27% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,430000 | 26/06/2025 | 1,72% | 17,77% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,220000 | 26/06/2025 | -11,83% | -7,27% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,852074 | 26/06/2025 | -8,65% | 12,99% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,794784 | 26/06/2025 | -10,94% | -2,93% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,861907 | 26/06/2025 | -8,30% | 15,77% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,315092 | 26/06/2025 | -8,27% | 16,01% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,709705 | 26/06/2025 | 1,45% | 78,12% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,814878 | 26/06/2025 | 1,90% | 83,11% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,390000 | 26/06/2025 | -1,17% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,060926 | 26/06/2025 | -3,41% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,010000 | 26/06/2025 | -11,75% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,130000 | 26/06/2025 | -11,85% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,510000 | 26/06/2025 | -0,75% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,140000 | 26/06/2025 | -11,34% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,460000 | 26/06/2025 | -11,34% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 14,270000 | 26/06/2025 | -18,87% | -22,15% | ND |
| MSIF VITALITY I (USD) | SALUD | 14,830000 | 26/06/2025 | -18,43% | -19,31% | ND |
| MSIF VITALITY Z (USD) | SALUD | 14,870000 | 26/06/2025 | -18,39% | -19,14% | ND |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,570325 | 24/06/2025 | -36,79% | -32,67% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,037610 | 24/06/2025 | 4,19% | 18,48% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,602080 | 24/06/2025 | 3,05% | · | ND |
