| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,410000 | 24/06/2025 | -8,95% | 2,53% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,770000 | 24/06/2025 | -8,30% | 8,09% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,760000 | 24/06/2025 | -8,29% | 8,31% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,566652 | 20/06/2025 | -1,19% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,230000 | 20/06/2025 | -1,94% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,410000 | 20/06/2025 | -1,70% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,870604 | 20/06/2025 | -0,75% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,896657 | 20/06/2025 | -0,72% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,610000 | 24/06/2025 | -2,83% | 9,60% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,010000 | 24/06/2025 | 7,11% | 11,40% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,604549 | 24/06/2025 | -2,81% | 9,35% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,160000 | 24/06/2025 | 7,52% | 13,83% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,620000 | 24/06/2025 | 5,68% | 2,74% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,901525 | 24/06/2025 | -2,43% | 11,73% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,100000 | 24/06/2025 | 7,74% | 14,30% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,176962 | 24/06/2025 | -2,39% | 11,98% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,730000 | 24/06/2025 | 4,74% | 0,45% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,777548 | 24/06/2025 | -5,17% | -1,42% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,430516 | 24/06/2025 | -4,81% | 0,69% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,970104 | 24/06/2025 | -5,44% | · | ND |
