| | MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | -1,77% | 1,06% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 4,41% | 1,75% | | |
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| | MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | -1,77% | 0,94% | | |
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| | MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 0,10% | 0,22% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 13,67% | -3,43% | | |
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| | MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo GBP | 1,02% | -1,02% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | 9,65% | -2,16% | | |
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| | MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 10,50% | -10,05% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Flexible Global | 2,00% | -2,65% | | |
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| | MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 3,30% | -1,91% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Diversificada Corto Plazo EUR | 0,42% | -1,70% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa EUR | 2,41% | -3,88% | | |
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| | MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 11,61% | -6,56% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 5,98% | 0,87% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Otros | 1,60% | -2,49% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Sector Infraestructura | 4,70% | -1,30% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Flexible EUR | 2,71% | -4,84% | | |
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| | MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 3,39% | -1,46% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 6,07% | 0,63% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Europa Cap. Flexible | 9,68% | 3,14% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Global | 3,27% | -5,54% | | |
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| | MSIM Fund Management (Ireland) Limited | RV Global Emergente | 6,12% | 0,25% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa Global Emergente | 3,07% | -4,68% | | |
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| | MSIM Fund Management (Ireland) Limited | RF Diversificada EUR | 2,19% | -5,71% | | |
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