| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 56,736194 | 02/03/2026 | 13,72% | 32,91% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 69,230000 | 02/03/2026 | 12,94% | 37,50% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 90,767653 | 02/03/2026 | 13,74% | 33,25% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,870000 | 02/03/2026 | 12,25% | 26,98% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 30,005129 | 02/03/2026 | 13,07% | 23,10% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 34,450333 | 02/03/2026 | 13,23% | 25,85% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,978458 | 02/03/2026 | 12,12% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,910000 | 02/03/2026 | 12,36% | 30,14% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 41,118140 | 02/03/2026 | 13,25% | 26,17% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 31,830000 | 02/03/2026 | -4,93% | 4,05% | * |
