| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,467439 | 18/06/2026 | 0,99% | 12,28% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,760000 | 18/06/2026 | -0,54% | 8,30% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,120000 | 18/06/2026 | 0,64% | 14,26% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,240000 | 18/06/2026 | -1,12% | 3,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,820000 | 18/06/2026 | 0,87% | 16,35% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,150000 | 18/06/2026 | -0,90% | 5,13% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,380000 | 18/06/2026 | 0,93% | 16,67% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,250000 | 18/06/2026 | -0,85% | 5,35% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,620000 | 18/06/2026 | 1,42% | 21,12% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,580000 | 18/06/2026 | -0,93% | 6,36% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,540000 | 18/06/2026 | 1,59% | 22,57% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,840000 | 18/06/2026 | 1,62% | 22,87% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,660000 | 18/06/2026 | -0,96% | 6,38% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,570000 | 18/06/2026 | -3,90% | 6,28% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,580000 | 18/06/2026 | -4,01% | 2,93% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,530000 | 18/06/2026 | -3,53% | 8,85% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,850000 | 18/06/2026 | -3,51% | 9,12% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,910000 | 18/06/2026 | 0,63% | 11,91% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,760000 | 18/06/2026 | -0,37% | 5,69% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,100000 | 18/06/2026 | 0,82% | 13,27% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,970000 | 18/06/2026 | 0,87% | 13,56% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,320000 | 18/06/2026 | 1,24% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,820000 | 18/06/2026 | 1,50% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,890000 | 18/06/2026 | 1,49% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,910000 | 18/06/2026 | 2,91% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,320000 | 18/06/2026 | -0,16% | 11,34% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,890000 | 18/06/2026 | -2,45% | -4,83% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,656562 | 18/06/2026 | -1,72% | 16,95% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,060000 | 18/06/2026 | -1,78% | -0,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,150000 | 18/06/2026 | 0,55% | -3,45% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,910000 | 18/06/2026 | 2,94% | 12,77% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,810000 | 18/06/2026 | 0,12% | 13,14% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 18/06/2026 | -1,80% | -0,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,560000 | 18/06/2026 | 3,19% | 14,61% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,520000 | 18/06/2026 | 0,18% | 13,67% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,810000 | 18/06/2026 | 3,25% | 14,92% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,910000 | 18/06/2026 | 6,72% | 23,20% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,480000 | 18/06/2026 | 3,64% | 16,39% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 18/06/2026 | 3,95% | 18,99% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,690000 | 18/06/2026 | 6,94% | 23,76% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,620000 | 18/06/2026 | 4,53% | 7,10% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,970000 | 18/06/2026 | 7,38% | 27,35% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,310000 | 18/06/2026 | 4,99% | 10,17% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,730000 | 18/06/2026 | 7,44% | 27,67% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,694966 | 18/06/2026 | 10,99% | 28,72% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,880000 | 18/06/2026 | 5,05% | 10,53% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,380000 | 18/06/2026 | 5,58% | 24,04% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,277637 | 18/06/2026 | 9,14% | 25,15% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,710000 | 18/06/2026 | 6,18% | 28,79% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,818602 | 18/06/2026 | 9,78% | 29,94% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,480000 | 18/06/2026 | 6,20% | 28,93% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,570000 | 18/06/2026 | 7,24% | 27,04% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/06/2026 | -0,19% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,221272 | 18/06/2026 | 3,08% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,840000 | 18/06/2026 | -1,74% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,930000 | 18/06/2026 | -1,31% | 3,39% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,900000 | 18/06/2026 | -2,87% | -5,75% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,693046 | 18/06/2026 | 2,10% | 5,44% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,593055 | 18/06/2026 | 0,51% | -4,00% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,439403 | 18/06/2026 | 3,30% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,622808 | 18/06/2026 | 2,29% | 6,71% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,630000 | 18/06/2026 | 0,08% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,491755 | 18/06/2026 | 3,37% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,440000 | 18/06/2026 | -1,06% | 5,07% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,457901 | 18/06/2026 | 2,33% | 6,98% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,270000 | 18/06/2026 | -10,31% | -6,88% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,435018 | 18/06/2026 | -13,18% | -9,49% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 95,340000 | 18/06/2026 | -13,26% | -8,62% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,880000 | 18/06/2026 | -13,26% | -8,66% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 169,234796 | 18/06/2026 | -10,08% | -6,73% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,456766 | 18/06/2026 | -10,08% | -6,73% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,450000 | 18/06/2026 | -17,27% | -25,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,560000 | 18/06/2026 | -14,42% | -23,50% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,670000 | 18/06/2026 | -12,54% | -12,60% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,850000 | 18/06/2026 | -14,04% | -21,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,370000 | 18/06/2026 | -16,86% | -22,55% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,102522 | 18/06/2026 | -13,78% | -20,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,539394 | 18/06/2026 | -11,90% | -9,73% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,740000 | 18/06/2026 | -9,97% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,620000 | 18/06/2026 | -12,72% | -5,94% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 203,891458 | 18/06/2026 | -9,71% | -4,18% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,481110 | 18/06/2026 | -9,68% | -5,47% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,140000 | 18/06/2026 | -9,92% | -4,11% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,570000 | 18/06/2026 | -12,66% | -5,71% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 84,200928 | 18/06/2026 | -11,43% | -2,59% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,098770 | 18/06/2026 | -9,68% | -3,95% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,574557 | 18/06/2026 | -9,68% | -5,43% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,090000 | 18/06/2026 | 11,87% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,350000 | 18/06/2026 | 8,44% | 25,50% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,655527 | 18/06/2026 | 12,22% | 27,45% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,570000 | 18/06/2026 | 8,64% | 27,29% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,508245 | 18/06/2026 | 12,43% | 29,18% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,530000 | 18/06/2026 | 12,16% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,510000 | 18/06/2026 | 8,69% | 27,45% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,483815 | 18/06/2026 | 12,48% | 29,51% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,120000 | 18/06/2026 | 4,88% | 49,80% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,140000 | 18/06/2026 | 5,29% | 53,70% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,959079 | 18/06/2026 | 2,40% | 11,70% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,608149 | 18/06/2026 | 2,58% | 13,05% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,852456 | 18/06/2026 | 2,67% | 13,38% | *** |
