| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,719655 | 10/09/2025 | -1,33% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,745281 | 10/09/2025 | -1,30% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,412067 | 11/09/2025 | -3,45% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,230000 | 11/09/2025 | 2,51% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,470000 | 11/09/2025 | 2,74% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,520000 | 11/09/2025 | 2,77% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 32,090000 | 11/09/2025 | 9,71% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 32,150000 | 11/09/2025 | 9,84% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,960000 | 10/09/2025 | -16,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,510000 | 10/09/2025 | -5,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,803468 | 10/09/2025 | -8,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,310000 | 10/09/2025 | -15,47% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,540000 | 10/09/2025 | -5,80% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,826590 | 10/09/2025 | -8,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,330000 | 10/09/2025 | -15,42% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,590000 | 11/09/2025 | 9,66% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,700000 | 11/09/2025 | -1,53% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,380000 | 11/09/2025 | -1,94% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,250000 | 11/09/2025 | 10,48% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,300000 | 11/09/2025 | -0,75% | · | ND |
