| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,600000 | 18/12/2025 | 6,14% | 31,32% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,966388 | 17/12/2025 | 4,22% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,440000 | 17/12/2025 | 2,76% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,710000 | 17/12/2025 | 3,33% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401467 | 17/12/2025 | 5,12% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,444122 | 17/12/2025 | 5,21% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,930000 | 18/12/2025 | -1,81% | 14,64% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,660000 | 18/12/2025 | 8,21% | 17,54% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,509429 | 18/12/2025 | -1,54% | 14,52% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,640000 | 18/12/2025 | 9,03% | 20,15% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,560000 | 18/12/2025 | 5,44% | 8,45% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,731206 | 18/12/2025 | -0,78% | 17,09% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,980000 | 18/12/2025 | 9,32% | 20,68% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,537503 | 18/12/2025 | -0,70% | 17,36% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,340000 | 18/12/2025 | 7,13% | 12,42% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,427170 | 18/12/2025 | -2,78% | 9,41% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,301220 | 18/12/2025 | -1,99% | 11,88% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,298746 | 18/12/2025 | -3,96% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,920000 | 18/12/2025 | 8,06% | 15,29% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,154962 | 18/12/2025 | -1,93% | 12,13% | **** |
