| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 84,070000 | 13/03/2026 | 4,73% | 34,17% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 116,090000 | 13/03/2026 | 5,54% | 42,63% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,110000 | 13/03/2026 | 5,57% | 43,00% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,753096 | 12/03/2026 | 19,33% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,170000 | 12/03/2026 | 19,41% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,540000 | 12/03/2026 | 19,54% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,350654 | 12/03/2026 | 19,51% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,411276 | 12/03/2026 | 19,54% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 35,110000 | 13/03/2026 | 12,82% | 29,27% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,260000 | 13/03/2026 | 9,83% | 28,96% | *** |
