| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,330000 | 29/04/2026 | 10,31% | 23,76% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 69,900000 | 29/04/2026 | 9,27% | 22,96% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,028362 | 29/04/2026 | 10,33% | 23,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,140000 | 29/04/2026 | 9,57% | 25,71% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,860000 | 29/04/2026 | 8,13% | 13,76% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,193918 | 29/04/2026 | 10,63% | 26,03% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,160000 | 29/04/2026 | 9,56% | 26,26% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,305143 | 29/04/2026 | 10,65% | 26,34% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,650000 | 29/04/2026 | 7,82% | 21,32% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,933880 | 29/04/2026 | 9,04% | 21,60% | **** |
