| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,451640 | 37,710000 | 80.000 | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,170000 | 31,330000 | · | 29/12/2025 |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,418494 | 960,420000 | 309.598 | 29/12/2025 |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,250000 | 6.969,690000 | · | 29/12/2025 |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,210000 | 454,660000 | · | 29/12/2025 |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,330000 | 8.133,560000 | · | 29/12/2025 |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,860000 | 515.673,490000 | 5.269.193 | 29/12/2025 |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,900000 | 159.428,590000 | 1.054.470 | 29/12/2025 |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,360000 | 1.818.824,100000 | 17.703 | 29/12/2025 |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,390000 | 363,950000 | · | 29/12/2025 |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,660000 | 114,620000 | · | 29/12/2025 |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,720000 | 11.258,480000 | · | 29/12/2025 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,966174 | 66.744,590000 | 8.425.306 | 29/12/2025 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,870000 | 13,950000 | · | 29/12/2025 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 62,748598 | 143.562,990000 | 13.095.770 | 29/12/2025 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,940000 | 16.872,010000 | · | 29/12/2025 |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,276900 | 289.062,730000 | 1.675.886 | 29/12/2025 |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,710000 | 11,220000 | · | 23/12/2025 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,310000 | 9,320000 | · | 23/12/2025 |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,483102 | 11,000000 | · | 23/12/2025 |
