| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,277322 | 19/12/2025 | -4,06% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,890000 | 19/12/2025 | 7,92% | 16,49% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,116803 | 19/12/2025 | -2,03% | 13,11% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,290000 | 18/12/2025 | -21,78% | 10,27% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,230000 | 18/12/2025 | -20,88% | 14,27% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,360000 | 18/12/2025 | -20,81% | 14,58% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 19/12/2025 | 2,21% | 9,05% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 19/12/2025 | 2,89% | 11,33% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,320000 | 19/12/2025 | 2,93% | 11,59% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,350000 | 19/12/2025 | 2,94% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 19/12/2025 | 3,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,680000 | 19/12/2025 | 3,35% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,194331 | 19/12/2025 | 16,76% | 43,38% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,360000 | 19/12/2025 | 17,47% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,816940 | 19/12/2025 | 17,79% | 46,83% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,430000 | 19/12/2025 | 17,63% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,723019 | 19/12/2025 | 17,86% | 47,70% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,940000 | 18/12/2025 | -16,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,450000 | 18/12/2025 | -6,12% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,578322 | 18/12/2025 | -9,22% | · | ND |
