| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,840000 | 18/09/2025 | 0,89% | 13,86% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,293571 | 17/09/2025 | -2,24% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,920000 | 17/09/2025 | -3,15% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,140000 | 17/09/2025 | -2,75% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,639943 | 17/09/2025 | -1,63% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,673735 | 17/09/2025 | -1,58% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,260000 | 18/09/2025 | -3,94% | 2,65% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,800000 | 18/09/2025 | 6,75% | 11,90% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,573363 | 18/09/2025 | -4,25% | 1,94% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,100000 | 18/09/2025 | 7,33% | 14,31% | **** |
