| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 0,37% | · | · | · |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | -4,21% | · | · | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | -0,11% | · | · | · |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | -4,27% | · | · | · |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 1,01% | · | · | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 5,93% | · | · | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 1,14% | · | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | -0,15% | 15,72% | · | · |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | -0,12% | · | · | · |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 0,00% | · | · | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | -5,06% | · | · | · |
| MSIF US VALUE C (USD) | RVI USA VALOR | -5,30% | · | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 0,73% | · | · | · |
| MSIF US VALUE I (USD) | RVI USA VALOR | -4,20% | · | · | · |
| MSIF US VALUE Z (USD) | RVI USA VALOR | -4,14% | · | · | · |
| MSIF VITALITY A (USD) | SALUD | -17,03% | -14,04% | · | · |
| MSIF VITALITY I (USD) | SALUD | -16,02% | -10,88% | · | · |
| MSIF VITALITY Z (USD) | SALUD | -15,94% | -10,69% | · | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 5,61% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 5,86% | 18,91% | · | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 3,69% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -4,31% | -4,74% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | -4,91% | 56,15% | · | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 3,32% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,13% | · | · | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 9,33% | · | · | · |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 7,09% | 16,69% | · | 5,20% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 4,00% | · | · | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 3,68% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 4,31% | · | · | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 4,00% | · | · | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | -2,42% | 43,80% | · | · |
| MULTIGESTION / BASALTO USA | RVI USA | 2,39% | · | · | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 3,44% | · | · | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 1,36% | · | · | · |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 10,44% | · | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | -3,69% | 16,15% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | -2,92% | 18,97% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | -2,70% | 14,33% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | -1,91% | 17,10% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | -7,75% | 12,57% | · | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | -7,00% | 15,33% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 2,80% | 11,35% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 0,27% | 3,69% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 3,62% | 9,91% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,01% | -2,15% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | -4,16% | -10,49% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 3,23% | 6,65% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 1,39% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 0,74% | 37,49% | · | · |
