| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,050000 | 19/02/2026 | 1,61% | 21,74% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,840000 | 19/02/2026 | 0,17% | -0,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,363652 | 19/02/2026 | 1,86% | 16,79% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,640000 | 19/02/2026 | 2,87% | 34,98% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,830000 | 19/02/2026 | 1,89% | 17,69% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,345359 | 19/02/2026 | 3,13% | 29,81% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,559857 | 19/02/2026 | 2,12% | 13,05% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,760000 | 19/02/2026 | 3,02% | 38,40% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,493406 | 19/02/2026 | 3,24% | 32,96% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,620000 | 19/02/2026 | 3,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,830000 | 19/02/2026 | 3,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,710000 | 19/02/2026 | 1,83% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,700000 | 19/02/2026 | 4,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,090000 | 19/02/2026 | 4,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,290000 | 19/02/2026 | 3,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,060000 | 19/02/2026 | 4,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,350000 | 19/02/2026 | 3,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,540000 | 19/02/2026 | 1,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,470000 | 19/02/2026 | 1,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,700000 | 19/02/2026 | 4,02% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,130000 | 19/02/2026 | 3,06% | 38,99% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,438186 | 19/02/2026 | 3,27% | 33,31% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,270000 | 19/02/2026 | 4,34% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,170000 | 19/02/2026 | 4,28% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,100000 | 19/02/2026 | 2,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,140000 | 19/02/2026 | 2,88% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,499447 | 19/02/2026 | 4,55% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,940000 | 19/02/2026 | 4,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,630000 | 19/02/2026 | 4,55% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,590000 | 19/02/2026 | 4,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,852293 | 19/02/2026 | 4,71% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,740000 | 19/02/2026 | 1,35% | 10,15% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,740000 | 19/02/2026 | 1,43% | 11,50% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,690000 | 19/02/2026 | 1,47% | 12,43% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,880000 | 19/02/2026 | 0,97% | 7,42% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,320000 | 19/02/2026 | 1,13% | 16,44% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,350000 | 19/02/2026 | 0,53% | 9,49% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,150000 | 19/02/2026 | 0,40% | 19,52% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,370000 | 19/02/2026 | -0,11% | 12,79% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,830000 | 19/02/2026 | 0,46% | 20,98% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,760000 | 19/02/2026 | 0,48% | 21,30% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,280000 | 19/02/2026 | 1,19% | 17,85% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 19/02/2026 | 0,49% | 9,49% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,270000 | 19/02/2026 | 1,19% | 18,13% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,967327 | 19/02/2026 | 1,46% | 12,94% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,354543 | 19/02/2026 | 0,61% | 16,90% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,000000 | 19/02/2026 | 0,46% | 9,44% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 19/02/2026 | 0,89% | 14,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,480000 | 19/02/2026 | 0,05% | 3,75% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 19/02/2026 | 0,98% | 16,67% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,380000 | 19/02/2026 | 0,09% | 5,65% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,390000 | 19/02/2026 | 0,96% | 16,93% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,470000 | 19/02/2026 | 0,09% | 5,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,390000 | 19/02/2026 | 0,66% | 22,24% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,720000 | 19/02/2026 | -0,43% | 7,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,240000 | 19/02/2026 | 0,71% | 23,65% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,190000 | 19/02/2026 | 0,71% | 24,00% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 19/02/2026 | -0,50% | 7,80% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,800000 | 19/02/2026 | -3,43% | 16,97% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,760000 | 19/02/2026 | -3,54% | 13,28% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,650000 | 19/02/2026 | -3,30% | 19,82% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,960000 | 19/02/2026 | -3,30% | 20,10% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,300000 | 19/02/2026 | 1,45% | 13,11% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,110000 | 19/02/2026 | 0,93% | 7,03% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,470000 | 19/02/2026 | 1,51% | 14,48% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,260000 | 19/02/2026 | 1,53% | 14,79% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 19/02/2026 | 0,66% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,600000 | 19/02/2026 | 0,75% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,670000 | 19/02/2026 | 0,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,340000 | 19/02/2026 | 0,73% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,590000 | 19/02/2026 | 0,70% | 13,63% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 19/02/2026 | -0,49% | -2,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,569845 | 19/02/2026 | 1,92% | 18,60% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,430000 | 19/02/2026 | -0,13% | 1,08% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,950000 | 19/02/2026 | -0,45% | -6,47% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,180000 | 19/02/2026 | 0,73% | 9,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 33,030000 | 19/02/2026 | 0,79% | 15,45% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,740000 | 19/02/2026 | -0,22% | 1,20% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,720000 | 19/02/2026 | 0,82% | 11,07% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,700000 | 19/02/2026 | 0,81% | 16,01% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,950000 | 19/02/2026 | 0,84% | 11,33% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,490000 | 19/02/2026 | 1,97% | 19,43% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,890000 | 19/02/2026 | 1,49% | 14,82% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,830000 | 19/02/2026 | 1,60% | 17,39% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,150000 | 19/02/2026 | 2,19% | 20,02% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,960000 | 19/02/2026 | 1,01% | 3,72% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,220000 | 19/02/2026 | 2,29% | 23,49% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,490000 | 19/02/2026 | 1,13% | 6,70% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,840000 | 19/02/2026 | 2,33% | 23,78% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,961797 | 19/02/2026 | 2,49% | 18,08% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,030000 | 19/02/2026 | 1,15% | 7,05% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,550000 | 19/02/2026 | 1,41% | 21,09% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,633455 | 19/02/2026 | 1,60% | 15,60% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,210000 | 19/02/2026 | 1,59% | 25,75% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,990811 | 19/02/2026 | 1,78% | 19,99% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,160000 | 19/02/2026 | 1,59% | 25,89% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,870000 | 19/02/2026 | 2,11% | 23,16% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,690000 | 19/02/2026 | 1,10% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,806688 | 19/02/2026 | 1,31% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,350000 | 19/02/2026 | 0,28% | · | ND |