*** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 09/09 | -5,90% |
| ***** MSIF US INSIGHT A (USD) | 09/09 | 9,98% |
| ***** MSIF US INSIGHT Z (USD) | 09/09 | 10,69% |
| ND MSIF US VALUE AH (EUR) | 09/09 | 1,44% |
| ND MSIF US VALUE AH (GBP) | 09/09 | -1,71% |
| ND MSIF US VALUE A (USD) | 09/09 | -9,29% |
| ND MSIF US VALUE C (USD) | 09/09 | -9,43% |
| ND MSIF US VALUE IH (EUR) | 09/09 | 2,07% |
| ND MSIF US VALUE I (USD) | 09/09 | -8,69% |
| ND MSIF US VALUE Z (USD) | 09/09 | -8,65% |
| * MSIF VITALITY A (USD) | 09/09 | -14,55% |
| * MSIF VITALITY I (USD) | 09/09 | -13,86% |
| * MSIF VITALITY Z (USD) | 09/09 | -13,78% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 05/09 | -41,27% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 05/09 | 4,95% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 05/09 | 7,02% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 05/09 | 4,53% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 05/09 | -10,34% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 05/09 | 14,12% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 05/09 | 3,42% |
