| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,256450 | 29/04/2026 | 9,30% | 24,33% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,124893 | 29/04/2026 | 8,12% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,930000 | 29/04/2026 | 8,11% | 24,40% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,697591 | 29/04/2026 | 9,34% | 24,62% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,720000 | 29/04/2026 | 3,70% | 7,56% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,900000 | 29/04/2026 | 4,06% | 11,48% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,050000 | 29/04/2026 | 4,10% | 11,76% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,750000 | 29/04/2026 | -0,53% | 8,02% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,830000 | 29/04/2026 | -0,33% | 10,27% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,260000 | 29/04/2026 | -0,30% | 10,54% | **** |
