| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,620000 | 19/02/2026 | 10,40% | 27,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,243853 | 19/02/2026 | 10,63% | 23,05% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,480000 | 19/02/2026 | 10,54% | 29,82% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,120000 | 19/02/2026 | 9,10% | 17,51% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,253978 | 19/02/2026 | 10,75% | 25,79% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,750000 | 19/02/2026 | 10,52% | 30,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,394452 | 19/02/2026 | 10,76% | 26,10% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,490000 | 19/02/2026 | 10,87% | 20,94% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,490343 | 19/02/2026 | 11,13% | 17,00% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,855186 | 19/02/2026 | 11,27% | 19,66% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,568451 | 19/02/2026 | 10,20% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,580000 | 19/02/2026 | 10,93% | 23,93% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,398196 | 19/02/2026 | 11,27% | 19,93% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,770000 | 19/02/2026 | 0,87% | 10,18% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,810000 | 19/02/2026 | 0,99% | 14,19% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,950000 | 19/02/2026 | 1,01% | 14,49% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 19/02/2026 | 0,38% | 9,40% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,020000 | 19/02/2026 | 0,46% | 11,67% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,520000 | 19/02/2026 | 0,48% | 11,92% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,530000 | 19/02/2026 | 0,49% | · | ND |
