| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,540000 | 05/06/2025 | -8,53% | 1,90% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,420000 | 05/06/2025 | -8,93% | -1,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,760000 | 05/06/2025 | -8,31% | 3,60% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,760000 | 05/06/2025 | -8,29% | 3,81% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,824315 | 04/06/2025 | -4,06% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,450000 | 04/06/2025 | -4,97% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,620000 | 04/06/2025 | -4,76% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,114195 | 04/06/2025 | -3,65% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,140548 | 04/06/2025 | -3,62% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,060000 | 05/06/2025 | -1,40% | 4,16% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,410000 | 05/06/2025 | 7,79% | 2,74% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,075900 | 05/06/2025 | -0,75% | 4,53% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,350000 | 05/06/2025 | 8,12% | 4,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,780000 | 05/06/2025 | 6,31% | -5,27% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,908080 | 05/06/2025 | -0,42% | 6,80% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,450000 | 05/06/2025 | 8,37% | 5,41% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,795150 | 05/06/2025 | -0,37% | 7,05% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,340000 | 05/06/2025 | 3,21% | -8,03% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,772564 | 05/06/2025 | -5,19% | -6,42% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,423094 | 05/06/2025 | -4,83% | -4,36% | **** |
