| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,860000 | 07/08/2025 | -1,00% | -0,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,071889 | 07/08/2025 | -5,99% | 12,71% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,450000 | 07/08/2025 | 5,40% | 24,16% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,810000 | 07/08/2025 | 1,57% | 7,76% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,633256 | 07/08/2025 | -4,71% | 16,69% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,125913 | 07/08/2025 | -8,27% | 1,28% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,120000 | 07/08/2025 | 5,91% | 27,14% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,721378 | 07/08/2025 | -4,26% | 19,54% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,000000 | 07/08/2025 | -3,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,170000 | 07/08/2025 | 6,42% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,390000 | 07/08/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,660000 | 07/08/2025 | -3,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,310000 | 07/08/2025 | -3,43% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,480000 | 07/08/2025 | 6,95% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,940000 | 07/08/2025 | -3,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,050000 | 07/08/2025 | 7,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,070000 | 07/08/2025 | 0,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 07/08/2025 | -9,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,430000 | 07/08/2025 | -3,42% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,620000 | 07/08/2025 | 5,96% | 27,60% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,216611 | 07/08/2025 | -4,22% | 19,82% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,000000 | 07/08/2025 | 2,52% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,040000 | 07/08/2025 | 13,34% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,050000 | 07/08/2025 | 8,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,590000 | 07/08/2025 | -1,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,413381 | 07/08/2025 | 2,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,760000 | 07/08/2025 | 2,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,270000 | 07/08/2025 | 3,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,150000 | 07/08/2025 | 13,98% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,572876 | 07/08/2025 | 3,14% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,540000 | 07/08/2025 | 1,11% | -0,06% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,470000 | 07/08/2025 | 1,33% | 1,10% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,030000 | 07/08/2025 | 1,52% | 2,01% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,720000 | 07/08/2025 | 0,21% | -1,90% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,470000 | 07/08/2025 | 2,54% | 10,64% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,240000 | 07/08/2025 | 0,87% | 4,53% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,570000 | 07/08/2025 | 3,07% | 22,07% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,220000 | 07/08/2025 | 1,51% | 15,66% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,180000 | 07/08/2025 | 3,33% | 23,57% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,040000 | 07/08/2025 | 3,38% | 23,88% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,220000 | 07/08/2025 | 2,80% | 12,00% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,530000 | 07/08/2025 | 0,80% | 4,53% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,390000 | 07/08/2025 | 2,83% | 12,25% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,398437 | 07/08/2025 | -7,10% | 4,81% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,147930 | 07/08/2025 | -2,43% | 6,38% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,910000 | 07/08/2025 | 0,84% | 4,50% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,640000 | 07/08/2025 | 2,79% | 10,87% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 07/08/2025 | 0,20% | 0,69% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,210000 | 07/08/2025 | 3,15% | 12,90% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,230000 | 07/08/2025 | 0,56% | 2,56% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,690000 | 07/08/2025 | 3,20% | 13,19% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,310000 | 07/08/2025 | 0,56% | 2,78% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,800000 | 07/08/2025 | 2,76% | 22,38% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,810000 | 07/08/2025 | -0,68% | 8,68% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,510000 | 07/08/2025 | 3,01% | 23,84% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,620000 | 07/08/2025 | 3,05% | 24,16% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,840000 | 07/08/2025 | -0,75% | 8,66% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,760000 | 07/08/2025 | -1,42% | 21,20% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,350000 | 07/08/2025 | -2,49% | 17,35% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,540000 | 07/08/2025 | -0,94% | 24,15% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,840000 | 07/08/2025 | -0,90% | 24,45% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,510000 | 07/08/2025 | 1,65% | 4,21% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,940000 | 07/08/2025 | 0,22% | -1,14% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,470000 | 07/08/2025 | 1,89% | 5,46% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,410000 | 07/08/2025 | 1,95% | 5,74% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 07/08/2025 | 1,93% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,910000 | 07/08/2025 | 2,23% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,960000 | 07/08/2025 | 2,26% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,800000 | 07/08/2025 | 3,29% | 7,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,260000 | 07/08/2025 | -0,49% | -7,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,845638 | 07/08/2025 | 5,75% | -0,55% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,260000 | 07/08/2025 | 0,50% | -3,93% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,870000 | 07/08/2025 | -10,13% | -13,98% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,290000 | 07/08/2025 | -6,68% | 0,06% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,110000 | 07/08/2025 | 3,61% | 9,14% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,560000 | 07/08/2025 | 0,53% | -3,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,650000 | 07/08/2025 | -6,38% | 1,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,890000 | 07/08/2025 | 3,80% | 9,67% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,860000 | 07/08/2025 | -6,32% | 1,96% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,620000 | 07/08/2025 | -2,15% | 8,78% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,800000 | 07/08/2025 | 0,11% | 5,64% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,550000 | 07/08/2025 | 0,56% | 8,02% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,970000 | 07/08/2025 | -2,12% | 8,97% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 07/08/2025 | -5,48% | -5,58% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,740000 | 07/08/2025 | -1,56% | 12,12% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,440000 | 07/08/2025 | -4,93% | -2,85% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,160000 | 07/08/2025 | -1,51% | 12,40% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,576312 | 07/08/2025 | -11,17% | 4,75% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,940000 | 07/08/2025 | -4,86% | -2,56% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,740000 | 07/08/2025 | -1,36% | 12,83% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,123508 | 07/08/2025 | -11,04% | 5,14% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,650000 | 07/08/2025 | -0,60% | 17,18% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,243752 | 07/08/2025 | -10,37% | 9,16% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,740000 | 07/08/2025 | -0,61% | 17,28% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,620000 | 07/08/2025 | -1,53% | 12,17% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,220000 | 07/08/2025 | 1,90% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,335910 | 07/08/2025 | -7,71% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,290000 | 07/08/2025 | -0,47% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 07/08/2025 | 5,56% | -0,27% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,480000 | 07/08/2025 | 3,19% | -8,44% | ** |
