| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,759086 | 21/08/2025 | -3,00% | -6,42% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,090000 | 21/08/2025 | -17,55% | -6,00% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,990000 | 21/08/2025 | -16,93% | -2,56% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,110000 | 21/08/2025 | -16,89% | -2,32% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,760000 | 21/08/2025 | 1,81% | 6,79% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,730000 | 21/08/2025 | 2,24% | 9,00% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,100000 | 21/08/2025 | 2,26% | 9,24% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,200000 | 21/08/2025 | 2,40% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,430000 | 21/08/2025 | 2,60% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,490000 | 21/08/2025 | 2,67% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,074491 | 21/08/2025 | 5,31% | 19,55% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,990000 | 21/08/2025 | 5,95% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,580376 | 21/08/2025 | 5,91% | 22,25% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,040000 | 21/08/2025 | 6,05% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,009709 | 21/08/2025 | 5,94% | 23,10% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,250000 | 20/08/2025 | -14,93% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,760000 | 20/08/2025 | -4,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,074031 | 20/08/2025 | -7,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,590000 | 20/08/2025 | -14,36% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,780000 | 20/08/2025 | -4,84% | · | ND |
