| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 0,51% | 11,25% | Mayor 10% |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 0,37% | 11,25% | Mayor 10% |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 0,42% | 11,24% | Mayor 10% |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 0,58% | 11,29% | Mayor 10% |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 0,59% | 11,28% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 0,38% | 11,25% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 0,54% | 9,85% | Entre 5% y 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 0,41% | 10,88% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 0,60% | 9,85% | Entre 5% y 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 0,33% | 10,65% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 0,47% | 10,88% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 0,63% | 9,94% | Entre 5% y 10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 0,48% | 10,88% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | -0,27% | 10,78% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | -0,40% | 12,71% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | -0,34% | 12,70% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | -0,20% | 10,77% | Mayor 10% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | -0,33% | 12,71% | Mayor 10% |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | -1,09% | 14,20% | Mayor 10% |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | -0,99% | 14,21% | Mayor 10% |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | -0,98% | 14,22% | Mayor 10% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,21% | 0,67% | Menor o igual 2% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 0,27% | 0,64% | Menor o igual 2% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 0,27% | 0,62% | Menor o igual 2% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,29% | 0,62% | Menor o igual 2% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 0,32% | 0,59% | Menor o igual 2% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 0,33% | 0,63% | Menor o igual 2% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 0,79% | 10,42% | Mayor 10% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 0,84% | 10,78% | Mayor 10% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 0,87% | 10,43% | Mayor 10% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 0,85% | 10,82% | Mayor 10% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 0,87% | 10,42% | Mayor 10% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | -1,07% | 10,95% | Mayor 10% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | -0,75% | 4,44% | Entre 2% y 5% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | -0,95% | 6,46% | Entre 5% y 10% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | -0,99% | 10,90% | Mayor 10% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | -0,75% | 4,44% | Entre 2% y 5% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | -0,95% | 6,40% | Entre 5% y 10% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | -0,98% | 10,90% | Mayor 10% |
| MSIF TAILWINDS AH (EUR) | RVI USA | 1,23% | 18,88% | Mayor 10% |
| MSIF TAILWINDS A (USD) | RVI USA | 1,09% | 22,70% | Mayor 10% |
| MSIF TAILWINDS C (USD) | RVI USA | 1,04% | 22,66% | Mayor 10% |
| MSIF TAILWINDS IH (EUR) | RVI USA | 1,32% | 18,91% | Mayor 10% |
| MSIF TAILWINDS I (USD) | RVI USA | 1,18% | 22,69% | Mayor 10% |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 1,33% | 18,92% | Mayor 10% |
| MSIF TAILWINDS Z (USD) | RVI USA | 1,19% | 22,74% | Mayor 10% |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 3,21% | 33,21% | Mayor 10% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 3,30% | 28,73% | Mayor 10% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 3,23% | 32,65% | Mayor 10% |
