| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,331312 | 12/08/2026 | 26,61% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,580000 | 12/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 24,880000 | 12/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,300000 | 12/08/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,400606 | 12/08/2026 | 26,66% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,500000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 25,270000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,930000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,570000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,460000 | 13/08/2026 | · | · | ND |
