| MSIF JAPANESE SMALL CAP EQUITY A (JPY) | RVI JAPÓN SMALL/MID CAP | 17,170000 | 14/11/2024 | 0,88% | · | ND |
| MSIF JAPANESE SMALL CAP EQUITY I (JPY) | RVI JAPÓN SMALL/MID CAP | 17,710000 | 14/11/2024 | 1,90% | · | ND |
| MSIF JAPANESE SMALL CAP EQUITY Z (JPY) | RVI JAPÓN SMALL/MID CAP | 17,750000 | 14/11/2024 | 2,01% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 85,170000 | 14/11/2024 | 12,79% | -23,67% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 72,830000 | 14/11/2024 | 10,45% | -26,45% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 97,630000 | 14/11/2024 | 13,34% | -22,40% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 32,020000 | 14/11/2024 | 13,43% | -22,22% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,903566 | 13/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,880000 | 13/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,980000 | 13/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,063506 | 13/11/2024 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,072914 | 13/11/2024 | · | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 41,050000 | 14/11/2024 | 7,57% | 38,50% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 42,880000 | 14/11/2024 | 8,72% | 43,56% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 42,990000 | 14/11/2024 | 8,78% | 43,88% | ***** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,340000 | 14/11/2024 | 3,04% | 1,80% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,130000 | 14/11/2024 | 3,68% | 3,91% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,240000 | 14/11/2024 | 3,73% | 4,13% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,440000 | 14/11/2024 | 4,22% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 27,590000 | 14/11/2024 | 4,51% | · | ND |
