| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,885433 | 29/12/2025 | 6,98% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,927928 | 29/12/2025 | 7,06% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,442545 | 30/12/2025 | -3,31% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,390000 | 30/12/2025 | 3,09% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,660000 | 30/12/2025 | 3,43% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,720000 | 30/12/2025 | 3,50% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 35,130000 | 30/12/2025 | 20,10% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 35,200000 | 30/12/2025 | 20,26% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,830000 | 29/12/2025 | -16,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,400000 | 29/12/2025 | -6,33% | · | ND |
