| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 1,43% | -0,12% | | 0,11% | | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 1,39% | — | | 0,10% | | |
| MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa Global | -4,76% | -0,02% | | -0,18% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Blend | 8,85% | — | | -0,24% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 1,27% | 9,22% | | -0,37% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | -7,43% | 3,63% | | -0,54% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Pequeña | -3,83% | — | | -0,66% | | |
| MSIM Fund Management (Ireland) Limited | RF Bonos Alto Rendimiento Global | -6,98% | 5,04% | | -0,66% | | |
| MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa USD | -7,34% | 0,26% | | -0,84% | | |
| MSIM Fund Management (Ireland) Limited | USD Corporate Bond - Short Term | -9,43% | 3,19% | | -0,95% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 7,59% | — | | -1,23% | | |
| MSIM Fund Management (Ireland) Limited | RV Europa Cap. Grande Growth | -10,74% | -1,02% | | -1,36% | | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario USD | -11,14% | 3,22% | | -1,42% | | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | -11,13% | 3,18% | | -1,43% | | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | -11,23% | 3,03% | | -1,43% | | |
| MSIM Fund Management (Ireland) Limited | RV India | -9,93% | 8,96% | | -2,03% | | |
| MSIM Fund Management (Ireland) Limited | RV Sector Salud | -7,34% | — | | -2,42% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Blend | -4,99% | 11,83% | | -2,64% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | -2,90% | -0,79% | | -2,68% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | -7,67% | 1,03% | | -2,77% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | -7,70% | 1,55% | | -2,93% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Blend | -11,67% | — | | -4,05% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | - | — | | -5,39% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | -13,28% | 0,43% | | -6,94% | | |
