*** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 10/09 | -5,92% |
| ***** MSIF US INSIGHT A (USD) | 10/09 | 12,02% |
| ***** MSIF US INSIGHT Z (USD) | 10/09 | 12,75% |
| ND MSIF US VALUE AH (EUR) | 10/09 | 1,36% |
| ND MSIF US VALUE AH (GBP) | 10/09 | -1,79% |
| ND MSIF US VALUE A (USD) | 10/09 | -9,08% |
| ND MSIF US VALUE C (USD) | 10/09 | -9,26% |
| ND MSIF US VALUE IH (EUR) | 10/09 | 2,03% |
| ND MSIF US VALUE I (USD) | 10/09 | -8,48% |
| ND MSIF US VALUE Z (USD) | 10/09 | -8,47% |
| * MSIF VITALITY A (USD) | 10/09 | -13,42% |
| * MSIF VITALITY I (USD) | 10/09 | -12,71% |
| * MSIF VITALITY Z (USD) | 10/09 | -12,68% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 08/09 | -41,27% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 08/09 | 5,04% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 08/09 | 7,44% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 08/09 | 4,61% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 08/09 | -9,79% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 08/09 | 14,41% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 08/09 | 3,53% |
