**** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 26/06 | -9,52% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 26/06 | -9,40% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 26/06 | 2,19% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 26/06 | -11,39% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 26/06 | -8,22% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 26/06 | -10,53% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 26/06 | -7,93% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 26/06 | 2,67% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 26/06 | -7,91% |
| ** MSIF US GROWTH A (EUR) | 26/06 | 0,65% |
| ** MSIF US GROWTH AH (EUR) | 26/06 | 12,44% |
| *** MSIF US GROWTH A (USD) | 26/06 | 0,94% |
| *** MSIF US GROWTH AX (USD) | 26/06 | 0,94% |
| ND MSIF US GROWTH I (EUR) | 26/06 | 0,98% |
| ** MSIF US GROWTH IH (EUR) | 26/06 | 12,79% |
| *** MSIF US GROWTH I (USD) | 26/06 | 1,30% |
| *** MSIF US GROWTH IX (USD) | 26/06 | 1,31% |
| ** MSIF US GROWTH ZH (EUR) | 26/06 | 12,89% |
| ** MSIF US GROWTH ZHX (EUR) | 26/06 | 12,89% |
| *** MSIF US GROWTH Z (USD) | 26/06 | 1,34% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 26/06 | 3,32% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 26/06 | -9,83% |
| ND MSIF US HIGH YIELD BOND A (USD) | 26/06 | -7,61% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 26/06 | -9,83% |
| ND MSIF US HIGH YIELD BOND C (USD) | 26/06 | -7,81% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 26/06 | -9,88% |
| ND MSIF US HIGH YIELD BOND I (USD) | 26/06 | -7,33% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 26/06 | 3,50% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 26/06 | -7,27% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 26/06 | 1,72% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 26/06 | -11,83% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 26/06 | -8,65% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 26/06 | -10,94% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 26/06 | -8,30% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 26/06 | -8,27% |
| *** MSIF US INSIGHT A (USD) | 26/06 | 1,45% |
| **** MSIF US INSIGHT Z (USD) | 26/06 | 1,90% |
| ND MSIF US VALUE AH (EUR) | 26/06 | -1,17% |
| ND MSIF US VALUE AH (GBP) | 26/06 | -3,41% |
| ND MSIF US VALUE A (USD) | 26/06 | -11,75% |
| ND MSIF US VALUE C (USD) | 26/06 | -11,85% |
| ND MSIF US VALUE IH (EUR) | 26/06 | -0,75% |
| ND MSIF US VALUE I (USD) | 26/06 | -11,34% |
| ND MSIF US VALUE Z (USD) | 26/06 | -11,34% |
| ND MSIF VITALITY A (USD) | 26/06 | -18,87% |
| ND MSIF VITALITY I (USD) | 26/06 | -18,43% |
| ND MSIF VITALITY Z (USD) | 26/06 | -18,39% |
| ** MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 24/06 | -36,79% |
| ** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 24/06 | 4,19% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 24/06 | 3,05% |
