| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,570000 | 13/03/2026 | 6,55% | 26,32% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,778669 | 13/03/2026 | 9,56% | 26,07% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,940000 | 12/03/2026 | 1,37% | 12,61% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,030000 | 12/03/2026 | 1,61% | 16,79% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,160000 | 12/03/2026 | 1,60% | 17,02% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,790000 | 13/03/2026 | -0,34% | 8,56% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,850000 | 13/03/2026 | -0,25% | 10,72% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 13/03/2026 | -0,21% | 11,04% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,310000 | 13/03/2026 | -0,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,590000 | 13/03/2026 | -0,24% | · | ND |
