| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,751176 | 26/06/2025 | -2,93% | 11,37% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,280000 | 26/06/2025 | 2,98% | -1,24% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,156050 | 26/06/2025 | -7,46% | -3,80% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 28,730227 | 26/06/2025 | -7,07% | -1,70% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,470286 | 26/06/2025 | -7,70% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,940000 | 26/06/2025 | 3,44% | 1,20% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,262505 | 26/06/2025 | -7,06% | -1,48% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,240000 | 26/06/2025 | -17,20% | 9,95% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,080000 | 26/06/2025 | -16,73% | 13,99% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,200000 | 26/06/2025 | -16,69% | 14,25% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,720000 | 26/06/2025 | 1,62% | 7,14% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,660000 | 26/06/2025 | 1,94% | 9,33% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,000000 | 26/06/2025 | 1,95% | 9,60% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,070000 | 26/06/2025 | 1,92% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,280000 | 26/06/2025 | 2,06% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,340000 | 26/06/2025 | 2,13% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,609235 | 26/06/2025 | 2,03% | 24,22% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,880000 | 26/06/2025 | 2,15% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,783668 | 26/06/2025 | 2,49% | 27,00% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,920000 | 26/06/2025 | 2,22% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,936725 | 26/06/2025 | 2,50% | 27,94% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,580000 | 25/06/2025 | -17,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,080000 | 25/06/2025 | -7,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,562749 | 25/06/2025 | -9,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,880000 | 25/06/2025 | -17,18% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,100000 | 25/06/2025 | -7,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,586207 | 25/06/2025 | -9,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,890000 | 25/06/2025 | -17,17% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,570000 | 26/06/2025 | 6,33% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,710000 | 26/06/2025 | -4,81% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,440000 | 26/06/2025 | -5,07% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,140000 | 26/06/2025 | 6,90% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,220000 | 26/06/2025 | -4,29% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,180000 | 26/06/2025 | 6,93% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,260000 | 26/06/2025 | -4,22% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,420000 | 26/06/2025 | 2,99% | 74,78% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 94,980000 | 26/06/2025 | 14,90% | 77,80% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,496366 | 26/06/2025 | 3,32% | 74,86% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,220000 | 26/06/2025 | 3,38% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,640000 | 26/06/2025 | 15,38% | 81,78% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 163,933305 | 26/06/2025 | 3,70% | 78,85% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,840000 | 26/06/2025 | 3,43% | 79,17% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 169,240000 | 26/06/2025 | 15,47% | 82,31% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 156,425823 | 26/06/2025 | 3,74% | 79,29% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,180000 | 26/06/2025 | -8,42% | 40,26% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,430000 | 26/06/2025 | -8,10% | 43,27% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,040000 | 26/06/2025 | -8,63% | 1,52% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,280000 | 26/06/2025 | -8,36% | 3,14% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,130000 | 26/06/2025 | 2,39% | 7,53% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,464729 | 26/06/2025 | -8,05% | 3,45% | **** |
