| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,290000 | 11/08/2026 | 2,79% | 8,55% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,290000 | 11/08/2026 | 2,99% | 9,69% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,120000 | 11/08/2026 | 0,07% | 15,94% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,390000 | 11/08/2026 | -2,25% | -3,66% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,195841 | 11/08/2026 | 3,00% | 17,04% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,237435 | 11/08/2026 | -1,12% | 0,37% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,055459 | 11/08/2026 | 3,40% | 19,35% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,860000 | 11/08/2026 | 0,51% | 18,76% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,324090 | 11/08/2026 | 3,46% | 19,64% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,400000 | 11/08/2026 | -3,54% | 75,81% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 130,910000 | 11/08/2026 | -6,51% | 72,91% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,443674 | 11/08/2026 | -3,36% | 76,38% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,443674 | 11/08/2026 | -3,36% | 76,38% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,190000 | 11/08/2026 | -3,12% | 79,84% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,470000 | 11/08/2026 | -6,07% | 76,69% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 262,452340 | 11/08/2026 | -2,92% | 80,38% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,010399 | 11/08/2026 | -2,92% | 80,38% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 148,300000 | 11/08/2026 | -6,03% | 77,22% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,100000 | 11/08/2026 | -6,14% | 76,88% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,311958 | 11/08/2026 | -2,87% | 80,81% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,140000 | 11/08/2026 | 0,43% | 16,86% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 11/08/2026 | -0,12% | 2,03% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,410000 | 11/08/2026 | 3,12% | 17,40% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 11/08/2026 | -0,13% | 2,04% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,070000 | 11/08/2026 | 2,80% | 15,72% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,300000 | 11/08/2026 | -0,24% | 1,97% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,610000 | 11/08/2026 | 3,52% | 19,67% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,200000 | 11/08/2026 | 0,88% | 19,11% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,120000 | 11/08/2026 | 3,56% | 19,90% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,290000 | 11/08/2026 | -0,03% | 15,82% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,850000 | 11/08/2026 | -2,88% | -4,48% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,161179 | 11/08/2026 | 2,86% | 16,90% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,705373 | 11/08/2026 | -1,56% | 0,25% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,731369 | 11/08/2026 | 3,35% | 19,75% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,259965 | 11/08/2026 | 3,40% | 20,03% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,802426 | 11/08/2026 | -6,18% | 68,71% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,180243 | 11/08/2026 | -5,64% | 73,51% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,670000 | 11/08/2026 | 16,39% | 41,80% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,802639 | 11/08/2026 | 19,92% | 49,80% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,830000 | 11/08/2026 | 19,66% | 42,66% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,170000 | 11/08/2026 | 19,47% | 41,56% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,220000 | 11/08/2026 | 16,93% | 45,37% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,950000 | 11/08/2026 | 20,35% | 46,74% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,740000 | 11/08/2026 | 20,36% | 47,08% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,370970 | 07/08/2026 | 2,49% | 25,07% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,152290 | 07/08/2026 | 3,29% | 21,68% | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,615060 | 07/08/2026 | 0,45% | 18,01% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,761420 | 07/08/2026 | -8,59% | 9,35% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,541550 | 07/08/2026 | 1,18% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,547780 | 07/08/2026 | 3,13% | 35,62% | **** |
