| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,870000 | 30/06/2025 | 4,97% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,380000 | 30/06/2025 | 2,67% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,590000 | 30/06/2025 | 3,57% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 30/06/2025 | -9,62% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,650000 | 30/06/2025 | -7,37% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 30/06/2025 | -9,59% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,980000 | 30/06/2025 | -7,61% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 30/06/2025 | -9,66% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,840000 | 30/06/2025 | -7,09% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,610000 | 30/06/2025 | 3,75% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,060000 | 30/06/2025 | -7,07% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,570000 | 30/06/2025 | -0,47% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,194039 | 30/06/2025 | -2,96% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,280000 | 30/06/2025 | -11,12% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,280000 | 30/06/2025 | -11,22% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,670000 | 30/06/2025 | -0,04% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,440000 | 30/06/2025 | -10,71% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,630000 | 30/06/2025 | -10,70% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,639720 | 26/06/2025 | 3,42% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,368860 | 26/06/2025 | 1,77% | · | ND |
