| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,820000 | 19/02/2026 | 0,56% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,890000 | 19/02/2026 | 0,59% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,103803 | 19/02/2026 | 12,69% | 57,64% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,680000 | 19/02/2026 | 12,63% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 71,283928 | 19/02/2026 | 12,82% | 61,49% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,760000 | 19/02/2026 | 12,63% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 42,355143 | 19/02/2026 | 12,83% | 62,35% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,280000 | 18/02/2026 | 1,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,930000 | 18/02/2026 | 1,74% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,301238 | 18/02/2026 | 2,01% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,740000 | 18/02/2026 | 1,68% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,960000 | 18/02/2026 | 1,78% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,358551 | 18/02/2026 | 2,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,770000 | 18/02/2026 | 1,73% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,970000 | 19/02/2026 | -0,29% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,320000 | 19/02/2026 | -0,13% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,920000 | 19/02/2026 | -0,23% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,820000 | 19/02/2026 | -0,11% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,080000 | 19/02/2026 | 0,00% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,890000 | 19/02/2026 | -0,09% | · | ND |