| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,150000 | 18/09/2025 | 3,81% | 3,20% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,265358 | 18/09/2025 | -3,70% | 4,19% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,030000 | 18/09/2025 | 7,62% | 14,85% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,178880 | 18/09/2025 | -3,64% | 4,42% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,430000 | 18/09/2025 | 7,48% | 8,94% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,146556 | 18/09/2025 | -3,81% | -0,85% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,903537 | 18/09/2025 | -3,28% | 1,31% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,069555 | 18/09/2025 | -5,00% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,950000 | 18/09/2025 | 8,20% | 11,68% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,682857 | 18/09/2025 | -3,21% | 1,60% | *** |
