| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,200000 | 21/08/2025 | -1,04% | 7,74% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,200000 | 21/08/2025 | -1,01% | 7,97% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,753240 | 20/08/2025 | -4,33% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,380000 | 20/08/2025 | -5,25% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,580000 | 20/08/2025 | -4,91% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,079392 | 20/08/2025 | -3,79% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,113724 | 20/08/2025 | -3,72% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,300000 | 21/08/2025 | -0,63% | 1,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,280000 | 21/08/2025 | 9,26% | 7,83% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,122949 | 21/08/2025 | -0,69% | 0,83% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,890000 | 21/08/2025 | 9,82% | 10,20% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,740000 | 21/08/2025 | 6,15% | -0,56% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,030071 | 21/08/2025 | -0,18% | 3,05% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,400000 | 21/08/2025 | 10,08% | 10,69% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,006873 | 21/08/2025 | -0,11% | 3,30% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,150000 | 21/08/2025 | 6,39% | -2,23% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,222184 | 21/08/2025 | -3,53% | -8,65% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,976802 | 21/08/2025 | -3,04% | -6,66% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,135836 | 21/08/2025 | -4,70% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,700000 | 21/08/2025 | 7,03% | 0,18% | **** |
