** MSIF US VALUE IH (EUR) | 22/06 | 10,36% |
| *** MSIF US VALUE I (USD) | 22/06 | 14,43% |
| *** MSIF US VALUE Z (USD) | 22/06 | 14,45% |
| ** MSIF VITALITY A (USD) | 22/06 | 6,21% |
| ** MSIF VITALITY I (USD) | 22/06 | 6,80% |
| *** MSIF VITALITY Z (USD) | 22/06 | 6,89% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 19/06 | 1,50% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 19/06 | 3,49% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 19/06 | 0,86% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 19/06 | -6,87% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 19/06 | 0,63% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 19/06 | 1,55% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 19/06 | 2,88% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 22/06 | 10,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 22/06 | 9,76% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 22/06 | 11,86% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 22/06 | 10,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 22/06 | 9,76% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 22/06 | 11,86% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 22/06 | 10,44% |
