| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,442545 | 30/12/2025 | -3,31% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,140000 | 30/12/2025 | 9,10% | 17,34% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,395339 | 30/12/2025 | -1,28% | 14,14% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 32,960000 | 30/12/2025 | -22,56% | 7,01% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 34,900000 | 30/12/2025 | -21,63% | 10,93% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,030000 | 30/12/2025 | -21,55% | 11,21% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,860000 | 30/12/2025 | 2,31% | 9,33% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,910000 | 30/12/2025 | 3,02% | 11,62% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,360000 | 30/12/2025 | 3,06% | 11,83% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,390000 | 30/12/2025 | 3,09% | · | ND |
