| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,380000 | 28/04/2026 | 10,48% | 23,94% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,070000 | 28/04/2026 | 9,54% | 23,25% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,390411 | 28/04/2026 | 10,84% | 23,80% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,230000 | 28/04/2026 | 9,82% | 26,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,930000 | 28/04/2026 | 8,39% | 14,03% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,436644 | 28/04/2026 | 11,12% | 26,59% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,330000 | 28/04/2026 | 9,84% | 26,58% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,698630 | 28/04/2026 | 11,15% | 26,90% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,540000 | 28/04/2026 | 7,42% | 20,87% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,886986 | 28/04/2026 | 8,86% | 21,41% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,202055 | 28/04/2026 | 9,13% | 24,13% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,082192 | 28/04/2026 | 7,93% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,840000 | 28/04/2026 | 7,72% | 23,95% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,631849 | 28/04/2026 | 9,16% | 24,41% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,510000 | 28/04/2026 | 3,08% | 6,91% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,690000 | 28/04/2026 | 3,47% | 10,85% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,830000 | 28/04/2026 | 3,48% | 11,10% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 28/04/2026 | -0,43% | 8,12% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 28/04/2026 | -0,21% | 10,41% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,300000 | 28/04/2026 | -0,18% | 10,67% | **** |
