| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,270999 | 23/12/2025 | -4,09% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,350000 | 23/12/2025 | 2,94% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 23/12/2025 | 3,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 23/12/2025 | 3,39% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,360000 | 23/12/2025 | 17,47% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,420000 | 23/12/2025 | 17,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,760000 | 22/12/2025 | -16,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,310000 | 22/12/2025 | -6,69% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,442233 | 22/12/2025 | -9,67% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,170000 | 22/12/2025 | -16,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,330000 | 22/12/2025 | -6,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,476550 | 22/12/2025 | -9,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,190000 | 22/12/2025 | -15,98% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,350000 | 23/12/2025 | 12,15% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,500000 | 23/12/2025 | 1,13% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,120000 | 23/12/2025 | 0,53% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,140000 | 23/12/2025 | 13,35% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,200000 | 23/12/2025 | 2,19% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,190000 | 23/12/2025 | 13,41% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,260000 | 23/12/2025 | 2,32% | · | ND |
