| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,640000 | 05/11/2025 | 12,46% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,100000 | 05/11/2025 | 3,45% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,400000 | 05/11/2025 | 3,00% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,780000 | 05/11/2025 | 4,16% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,900000 | 05/11/2025 | 4,26% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,690000 | 05/11/2025 | 2,80% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,760000 | 05/11/2025 | -9,50% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,010000 | 05/11/2025 | -8,76% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,660000 | 05/11/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,330000 | 05/11/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,540000 | 05/11/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,550000 | 05/11/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,012445 | 04/11/2025 | 4,40% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,580000 | 04/11/2025 | 3,30% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,830000 | 04/11/2025 | 3,79% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,421460 | 04/11/2025 | 5,20% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,456270 | 04/11/2025 | 5,26% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,536721 | 05/11/2025 | -2,89% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 05/11/2025 | 2,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,590000 | 05/11/2025 | 3,18% | · | ND |
