| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,820927 | 443,880000 | · | 23/07/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,949087 | 3.905,650000 | · | 23/07/2026 |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,484551 | 10.771,030000 | · | 23/07/2026 |
| MSIF US INSIGHT A (USD) | RVI USA | 55,161517 | 16.051,240000 | · | 23/07/2026 |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,314958 | 6.420,880000 | · | 23/07/2026 |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,340000 | 2.798,080000 | · | 23/07/2026 |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 35,361823 | 202,460000 | · | 23/07/2026 |
| MSIF US VALUE A (USD) | RVI USA VALOR | 49,450000 | 20.204,700000 | · | 23/07/2026 |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,410000 | 2.525,140000 | · | 23/07/2026 |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,030000 | 4,400000 | · | 23/07/2026 |
| MSIF US VALUE I (USD) | RVI USA VALOR | 55,370000 | 2.821,420000 | · | 23/07/2026 |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,860000 | 3.210,080000 | · | 23/07/2026 |
| MSIF VITALITY A (USD) | RVI SALUD | 20,120000 | 175,750000 | · | 20/07/2026 |
| MSIF VITALITY I (USD) | RVI SALUD | 21,180000 | 84,740000 | · | 20/07/2026 |
| MSIF VITALITY Z (USD) | RVI SALUD | 21,260000 | 4.081,270000 | · | 20/07/2026 |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,290290 | 2.579,060000 | 22 | 21/07/2026 |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,922500 | 3.490,570000 | 46 | 21/07/2026 |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,607900 | 1.652,050000 | 105 | 21/07/2026 |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,832910 | 37,810000 | 13 | 21/07/2026 |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,503050 | 4.435,490000 | 23 | 21/07/2026 |
