| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,966471 | 05/06/2025 | -5,46% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,980000 | 05/06/2025 | 3,63% | -5,79% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,095859 | 05/06/2025 | -4,80% | -4,13% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,720000 | 04/06/2025 | -16,07% | 2,00% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,560000 | 04/06/2025 | -15,65% | 5,74% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,680000 | 04/06/2025 | -15,61% | 5,99% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,680000 | 05/06/2025 | 1,42% | 5,89% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,610000 | 05/06/2025 | 1,72% | 8,10% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,930000 | 05/06/2025 | 1,73% | 8,36% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,990000 | 05/06/2025 | 1,63% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,200000 | 05/06/2025 | 1,77% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,250000 | 05/06/2025 | 1,80% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,259564 | 05/06/2025 | 1,25% | 15,24% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,540000 | 05/06/2025 | 0,99% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,339753 | 05/06/2025 | 1,64% | 17,79% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,580000 | 05/06/2025 | 1,06% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,672941 | 05/06/2025 | 1,65% | 18,70% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,710000 | 04/06/2025 | -13,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,850000 | 04/06/2025 | -4,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,808930 | 04/06/2025 | -5,17% | · | ND |
