| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,477380 | 01/04/2026 | 18,33% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,860000 | 01/04/2026 | 18,26% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,230000 | 01/04/2026 | 18,41% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,089186 | 01/04/2026 | 18,57% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,149505 | 01/04/2026 | 18,61% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,403471 | 02/04/2026 | 4,75% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,200000 | 02/04/2026 | -0,67% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,500000 | 02/04/2026 | -0,56% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,570000 | 02/04/2026 | -0,52% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 36,880000 | 02/04/2026 | 4,68% | · | ND |
