| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | -4,74% | 1,62% | | 46.187,8M€ | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 2,03% | -0,12% | | 18.410,7M€ | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 9,99% | 5,59% | | 18.327,9M€ | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | -4,87% | 1,48% | | 16.798,6M€ | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 27,19% | 7,47% | | 12.635,0M€ | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo GBP | 1,68% | 3,31% | | 8.457,4M€ | |
| MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa EUR | 6,03% | 0,70% | | 5.125,9M€ | |
| MSIM Fund Management (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,47% | 0,50% | | 4.069,2M€ | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 49,24% | 1,52% | | 3.491,5M€ | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 57,22% | 2,37% | | 3.145,7M€ | |
| MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | 15,26% | -3,46% | | 3.083,5M€ | |
| MSIM Fund Management (Ireland) Limited | RF Otros | 4,87% | 0,75% | | 2.976,6M€ | |
| MSIM Fund Management (Ireland) Limited | RF Diversificada Corto Plazo EUR | 4,27% | 0,79% | | 2.356,8M€ | |
| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 3,16% | 1,99% | | 2.298,0M€ | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 8,28% | 5,51% | | 2.195,4M€ | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 4,07% | 6,61% | | 1.217,2M€ | |
| MSIM Fund Management (Ireland) Limited | RV Europa Cap. Grande Growth | 10,43% | 5,47% | | 1.181,2M€ | |
| MSIM Fund Management (Ireland) Limited | RF Diversificada EUR | 5,33% | -0,99% | | 1.138,3M€ | |
| MSIM Fund Management (Ireland) Limited | RF Global | 6,35% | -3,14% | | 1.092,6M€ | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente - Moneda Local | 4,82% | — | | 845,6M€ | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 10,01% | 5,92% | | 770,0M€ | |
| MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa Global Emergente | 5,62% | 0,79% | | 736,3M€ | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | -1,87% | 0,77% | | 675,1M€ | |
| MSIM Fund Management (Ireland) Limited | RF Convertibles Global - USD Cubierto | 8,44% | 3,75% | | 656,7M€ | |