| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,83% | · | · | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,21% | · | · | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,28% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 55,62% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 55,78% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 55,01% | 72,09% | 43,38% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | -9,12% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | -6,91% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | -6,14% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | -8,16% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | -6,82% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | -6,05% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | -8,07% | · | · | · |
| MSIF TAILWINDS AH (EUR) | RVI USA | 19,12% | · | · | · |
| MSIF TAILWINDS A (USD) | RVI USA | 17,82% | · | · | · |
| MSIF TAILWINDS C (USD) | RVI USA | 17,14% | · | · | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 20,54% | · | · | · |
| MSIF TAILWINDS I (USD) | RVI USA | 19,12% | · | · | · |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 20,66% | · | · | · |
| MSIF TAILWINDS Z (USD) | RVI USA | 19,21% | · | · | · |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 11,28% | 60,11% | · | · |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 12,16% | · | · | · |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 12,28% | 64,26% | · | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 13,69% | 64,02% | -23,64% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 10,28% | 62,04% | -12,59% | · |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | · | · | · | · |
| MSIF US CORE EQUITY A (USD) | RVI USA | 17,86% | 54,27% | 61,54% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | 18,67% | 57,55% | 67,31% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 3,46% | 7,59% | 3,22% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 4,00% | 9,29% | 5,94% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 5,28% | 10,02% | -5,39% | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 3,94% | 9,85% | 6,25% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 0,30% | 7,53% | 17,05% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 0,66% | 8,65% | 19,08% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 6,19% | 16,99% | 8,61% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -1,71% | -4,02% | -12,47% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 7,07% | 19,85% | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 5,46% | 18,91% | 25,53% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,49% | 80,29% | -13,83% | · |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 21,40% | · | · | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 22,75% | 83,84% | -23,49% | · |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 22,82% | 84,42% | -23,10% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 22,78% | 84,29% | -23,16% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 19,26% | 82,26% | -11,73% | · |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 6,58% | 16,87% | · | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 0,36% | 0,72% | · | · |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 5,22% | 15,81% | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 0,27% | 0,68% | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 4,68% | 14,08% | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 0,37% | 0,74% | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 5,93% | 18,00% | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 7,28% | 19,01% | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 5,92% | 18,23% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 7,14% | 17,80% | 5,94% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -1,42% | -3,96% | -14,61% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 6,51% | 20,31% | 23,73% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | 17,10% | 84,98% | -18,09% | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 23,87% | 32,43% | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 24,22% | 40,16% | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 22,19% | 31,48% | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,89% | 30,50% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,90% | 35,86% | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | 23,32% | 35,26% | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,43% | 35,58% | · | · |
| MSIF VITALITY A (USD) | SALUD | 21,48% | -5,81% | · | · |
| MSIF VITALITY I (USD) | SALUD | 22,94% | -2,36% | · | · |
| MSIF VITALITY Z (USD) | SALUD | 23,01% | -2,09% | · | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 5,49% | 27,87% | 0,47% | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 21,19% | · | · | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 5,20% | 19,30% | 4,94% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 5,57% | 19,35% | 26,45% | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,44% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,11% | 32,88% | 29,52% | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 7,27% | 17,97% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 19,68% | 30,80% | 41,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 17,86% | 29,32% | 47,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 17,84% | 29,64% | 47,79% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 13,03% | 12,65% | 18,18% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 19,73% | 34,52% | 26,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 21,61% | 35,36% | 15,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 20,07% | 35,50% | 31,02% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 19,73% | 34,53% | 26,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 21,61% | 35,36% | 15,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 20,17% | 31,65% | 26,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 20,07% | 35,50% | 31,02% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 20,62% | 37,54% | 31,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 22,51% | 38,40% | 19,40% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 20,96% | 38,55% | 35,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 20,57% | 37,38% | 31,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 22,46% | 38,26% | 19,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 23,10% | 46,68% | 26,33% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 20,91% | 38,38% | 35,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 20,57% | 37,38% | 31,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 22,47% | 38,25% | 19,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 20,91% | 38,38% | 35,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 4,81% | 15,30% | 12,24% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 4,85% | 15,67% | 14,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | -0,24% | 0,27% | -12,81% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 0,85% | 1,36% | -21,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -0,34% | 0,44% | -11,16% | · |
