| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,534628 | 16/09/2026 | 30,92% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,400000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,830000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 25,090000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,612638 | 16/09/2026 | 31,00% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,360000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,990000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,510000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,470000 | 17/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,370000 | 17/09/2026 | · | · | ND |
