| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,870000 | 09/09/2025 | 7,83% | 5,59% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,867430 | 09/09/2025 | -2,71% | -2,14% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,370000 | 09/09/2025 | -21,59% | -7,43% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,200000 | 09/09/2025 | -20,95% | -4,06% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,320000 | 09/09/2025 | -20,90% | -3,81% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,780000 | 09/09/2025 | 1,91% | 8,00% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 09/09/2025 | 2,37% | 10,26% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,150000 | 09/09/2025 | 2,41% | 10,50% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,240000 | 09/09/2025 | 2,54% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,470000 | 09/09/2025 | 2,74% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,530000 | 09/09/2025 | 2,81% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 48,219014 | 09/09/2025 | 7,87% | 26,32% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 31,580000 | 09/09/2025 | 7,97% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 56,957376 | 09/09/2025 | 8,53% | 29,20% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,630000 | 09/09/2025 | 8,06% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,834458 | 09/09/2025 | 8,59% | 30,07% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,900000 | 08/09/2025 | -16,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,570000 | 08/09/2025 | -5,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,811743 | 08/09/2025 | -8,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,250000 | 08/09/2025 | -15,71% | · | ND |
