| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,650000 | 06/11/2025 | 12,54% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,060000 | 06/11/2025 | 3,15% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,360000 | 06/11/2025 | 2,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,740000 | 06/11/2025 | 3,89% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,860000 | 06/11/2025 | 4,00% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,600000 | 06/11/2025 | 0,05% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,370000 | 06/11/2025 | -10,73% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,600000 | 06/11/2025 | -10,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,340000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,360000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,560000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,580000 | 06/11/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,992691 | 05/11/2025 | 4,33% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,540000 | 05/11/2025 | 3,15% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,790000 | 05/11/2025 | 3,64% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401671 | 05/11/2025 | 5,12% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,436478 | 05/11/2025 | 5,18% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,460158 | 06/11/2025 | -3,23% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 06/11/2025 | 2,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,580000 | 06/11/2025 | 3,14% | · | ND |
