Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 7,64% | 2,82% | | 42.401,0M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 4,83% | 5,31% | | 21.355,2M€ | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 2,45% | -0,12% | | 15.513,9M€ | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 7,41% | 2,64% | | 12.846,7M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 33,63% | 7,19% | | 12.742,6M€ | |
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| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo GBP | 7,67% | 1,61% | | 7.930,1M€ | |
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| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 20,93% | -0,63% | | 4.096,5M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,17% | -0,36% | | 3.728,0M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Deuda Corporativa EUR | 7,23% | -0,33% | | 3.699,3M€ | |
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| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 21,99% | 1,29% | | 3.143,1M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | -2,40% | -2,23% | | 3.140,0M€ | |
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| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 8,63% | 0,64% | | 2.473,5M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Otros | 0,39% | -0,68% | | 2.435,3M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Diversificada Corto Plazo EUR | 3,34% | -0,36% | | 2.318,7M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 7,51% | 5,08% | | 2.165,3M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Europa Cap. Grande Growth | 7,69% | 8,69% | | 1.328,2M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 10,57% | 5,68% | | 1.005,4M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Diversificada EUR | 6,12% | -1,04% | | 956,4M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Global | -3,45% | -3,66% | | 920,4M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 8,77% | 3,02% | | 893,3M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 19,76% | 7,03% | | 803,7M€ | |
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| MSIM Fund Management (Ireland) Limited | RF Convertibles Global - USD Cubierto | 5,73% | 3,07% | | 739,3M€ | |
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| MSIM Fund Management (Ireland) Limited | RV Sector Infraestructura | -8,41% | -0,39% | | 688,7M€ | |
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| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 7,59% | 0,71% | | 684,5M€ | |
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