| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,920000 | 09/04/2026 | 2,20% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,290000 | 09/04/2026 | 7,26% | 44,25% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,530000 | 09/04/2026 | 6,55% | 37,95% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,150000 | 09/04/2026 | 7,41% | 46,64% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,790000 | 09/04/2026 | 7,45% | 46,99% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,256962 | 08/04/2026 | 17,53% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,680000 | 08/04/2026 | 17,59% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,050000 | 08/04/2026 | 17,74% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 32,872031 | 08/04/2026 | 17,79% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 32,923287 | 08/04/2026 | 17,80% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 35,490000 | 09/04/2026 | 14,04% | 26,84% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 72,300000 | 09/04/2026 | 13,02% | 27,09% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 80,770218 | 09/04/2026 | 14,21% | 27,05% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 39,430000 | 09/04/2026 | 13,27% | 29,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,840000 | 09/04/2026 | 11,80% | 17,57% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 57,098845 | 09/04/2026 | 14,45% | 29,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 69,440000 | 09/04/2026 | 13,28% | 30,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 91,356440 | 09/04/2026 | 14,48% | 30,23% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,370000 | 09/04/2026 | 6,80% | 22,63% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,677792 | 09/04/2026 | 8,07% | 22,61% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,956782 | 09/04/2026 | 8,32% | 25,38% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,918271 | 09/04/2026 | 7,16% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,690000 | 09/04/2026 | 7,07% | 25,84% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,332478 | 09/04/2026 | 8,33% | 25,68% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,120000 | 09/04/2026 | 4,90% | 9,27% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,310000 | 09/04/2026 | 5,22% | 13,30% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,450000 | 09/04/2026 | 5,23% | 13,55% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 09/04/2026 | -0,43% | 8,01% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,850000 | 09/04/2026 | -0,25% | 10,26% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,280000 | 09/04/2026 | -0,24% | 10,49% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,320000 | 09/04/2026 | -0,25% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 09/04/2026 | -0,14% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 09/04/2026 | -0,10% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 59,392383 | 09/04/2026 | 11,35% | 64,83% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,260000 | 09/04/2026 | 11,44% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 70,526316 | 09/04/2026 | 11,62% | 68,93% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,340000 | 09/04/2026 | 11,44% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,908430 | 09/04/2026 | 11,64% | 69,73% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,330000 | 08/04/2026 | -3,01% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,600000 | 08/04/2026 | -3,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,918164 | 08/04/2026 | -2,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,790000 | 08/04/2026 | -2,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,640000 | 08/04/2026 | -3,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,964197 | 08/04/2026 | -2,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,820000 | 08/04/2026 | -2,71% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,730000 | 09/04/2026 | -3,93% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,520000 | 09/04/2026 | -2,77% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,100000 | 09/04/2026 | -2,97% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,630000 | 09/04/2026 | -3,53% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,300000 | 09/04/2026 | -2,51% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,700000 | 09/04/2026 | -3,49% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,350000 | 09/04/2026 | -2,51% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,110000 | 09/04/2026 | -14,50% | 54,69% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 79,830000 | 09/04/2026 | -15,43% | 54,86% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 121,232349 | 09/04/2026 | -14,37% | 54,87% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,460000 | 09/04/2026 | -14,33% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,040000 | 09/04/2026 | -15,26% | 58,36% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 141,275139 | 09/04/2026 | -14,20% | 58,40% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,200000 | 09/04/2026 | -14,30% | 58,58% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 143,190000 | 09/04/2026 | -15,24% | 58,91% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 134,890886 | 09/04/2026 | -14,18% | 58,78% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,580000 | 09/04/2026 | -7,01% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,770000 | 09/04/2026 | -6,07% | 51,78% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,580000 | 09/04/2026 | -5,89% | 55,02% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,000000 | 09/04/2026 | -0,04% | 5,84% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,390000 | 09/04/2026 | 0,07% | 7,46% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,590000 | 09/04/2026 | -0,80% | 8,56% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,532306 | 09/04/2026 | 0,26% | 7,84% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,730000 | 09/04/2026 | 0,68% | 6,83% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,680000 | 09/04/2026 | 0,76% | 7,96% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 09/04/2026 | -0,70% | 17,22% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 09/04/2026 | -3,09% | -4,17% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,275995 | 09/04/2026 | 0,39% | 16,08% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,007274 | 09/04/2026 | -2,30% | -0,35% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,988875 | 09/04/2026 | 0,58% | 18,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,580000 | 09/04/2026 | -0,51% | 20,07% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,237056 | 09/04/2026 | 0,60% | 18,67% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,220000 | 09/04/2026 | -16,65% | 70,20% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 115,380000 | 09/04/2026 | -17,60% | 70,53% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 183,448866 | 09/04/2026 | -16,55% | 70,44% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 183,448866 | 09/04/2026 | -16,55% | 70,44% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 40,670000 | 09/04/2026 | -16,51% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 36,460000 | 09/04/2026 | -17,42% | 74,20% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 226,059050 | 09/04/2026 | -16,39% | 74,33% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 225,682499 | 09/04/2026 | -16,38% | 74,33% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 130,320000 | 09/04/2026 | -17,42% | 74,72% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 44,950000 | 09/04/2026 | -17,43% | 74,56% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 146,658109 | 09/04/2026 | -16,36% | 74,76% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 09/04/2026 | -0,29% | 17,20% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 09/04/2026 | -1,05% | 0,59% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,720000 | 09/04/2026 | 0,62% | 15,69% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 09/04/2026 | -1,06% | 0,54% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,640000 | 09/04/2026 | 0,49% | 14,01% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 09/04/2026 | -1,08% | 0,61% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,930000 | 09/04/2026 | 0,77% | 17,93% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,040000 | 09/04/2026 | -0,06% | 19,41% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,720000 | 09/04/2026 | 0,82% | 18,23% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,100000 | 09/04/2026 | -0,68% | 18,10% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,740000 | 09/04/2026 | -3,52% | -4,07% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,284553 | 09/04/2026 | 0,36% | 17,03% | *** |
