| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,820000 | 17/02/2026 | 5,39% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,950000 | 17/02/2026 | 5,41% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,270000 | 17/02/2026 | -7,59% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,030000 | 17/02/2026 | -5,29% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,090000 | 17/02/2026 | -5,48% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,160000 | 17/02/2026 | -5,46% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,760000 | 17/02/2026 | 7,62% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 22,050000 | 17/02/2026 | 7,77% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 22,070000 | 17/02/2026 | 7,82% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 28,603945 | 13/02/2026 | 4,22% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,010000 | 13/02/2026 | 3,97% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,320000 | 13/02/2026 | 4,04% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,109762 | 13/02/2026 | 4,31% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,160344 | 13/02/2026 | 4,33% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,507526 | 17/02/2026 | 9,91% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,540000 | 17/02/2026 | 0,53% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,820000 | 17/02/2026 | 0,56% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,890000 | 17/02/2026 | 0,59% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 38,990000 | 17/02/2026 | 10,67% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,060000 | 17/02/2026 | 10,65% | · | ND |
