| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,970352 | 27/02/2026 | 9,19% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 29,350000 | 27/02/2026 | 8,95% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 29,670000 | 27/02/2026 | 9,00% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 30,512495 | 27/02/2026 | 9,34% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 30,563321 | 27/02/2026 | 9,35% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 35,230000 | 02/03/2026 | 13,21% | 29,71% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 72,150000 | 02/03/2026 | 12,79% | 33,91% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 80,321422 | 02/03/2026 | 13,57% | 30,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 39,320000 | 02/03/2026 | 12,96% | 36,91% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,760000 | 02/03/2026 | 11,50% | 23,90% | ** |
