| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 09/10/2025 | -0,08% | 6,44% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,730000 | 09/10/2025 | 3,03% | 19,29% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,200000 | 09/10/2025 | 0,73% | 12,39% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,820000 | 09/10/2025 | 3,82% | 25,39% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 09/10/2025 | 1,66% | 18,50% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,450000 | 09/10/2025 | 4,14% | 26,93% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,330000 | 09/10/2025 | 4,19% | 27,23% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,540000 | 09/10/2025 | 3,35% | 20,72% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,500000 | 09/10/2025 | 0,68% | 12,43% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,660000 | 09/10/2025 | 3,40% | 21,01% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,740935 | 09/10/2025 | -5,94% | 9,06% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,171945 | 09/10/2025 | -2,35% | 18,89% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,870000 | 09/10/2025 | 0,67% | 12,38% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,810000 | 09/10/2025 | 3,42% | 15,97% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,370000 | 09/10/2025 | 0,00% | 4,95% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,410000 | 09/10/2025 | 3,90% | 18,10% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,210000 | 09/10/2025 | 0,48% | 6,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,910000 | 09/10/2025 | 3,96% | 18,36% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,300000 | 09/10/2025 | 0,52% | 7,13% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,930000 | 09/10/2025 | 3,21% | 29,34% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,600000 | 09/10/2025 | -1,43% | 14,43% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,680000 | 09/10/2025 | 3,54% | 30,90% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,980000 | 09/10/2025 | 3,58% | 31,23% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,650000 | 09/10/2025 | -1,54% | 14,42% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,920000 | 09/10/2025 | -1,09% | 41,92% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,480000 | 09/10/2025 | -2,16% | 37,43% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,790000 | 09/10/2025 | -0,47% | 45,39% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,090000 | 09/10/2025 | -0,43% | 45,73% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,600000 | 09/10/2025 | 1,84% | 13,25% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,860000 | 09/10/2025 | -0,07% | 7,14% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,600000 | 09/10/2025 | 2,13% | 14,60% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,520000 | 09/10/2025 | 2,20% | 14,89% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,790000 | 09/10/2025 | 2,78% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,180000 | 09/10/2025 | 3,18% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,240000 | 09/10/2025 | 3,25% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,100000 | 09/10/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,120000 | 09/10/2025 | 4,36% | 13,49% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 09/10/2025 | -0,64% | -2,74% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,534450 | 09/10/2025 | 8,80% | 12,20% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,280000 | 09/10/2025 | 0,59% | 1,13% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,000000 | 09/10/2025 | -9,54% | -12,13% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,880000 | 09/10/2025 | -4,97% | 2,46% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,470000 | 09/10/2025 | 4,78% | 15,31% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,580000 | 09/10/2025 | 0,62% | 1,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,330000 | 09/10/2025 | -4,54% | 4,19% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,200000 | 09/10/2025 | 4,95% | 15,86% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,540000 | 09/10/2025 | -4,49% | 4,44% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,560000 | 09/10/2025 | 1,06% | 17,07% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,240000 | 09/10/2025 | 1,76% | 11,46% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,050000 | 09/10/2025 | 2,32% | 13,92% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,000000 | 09/10/2025 | 1,14% | 17,60% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,510000 | 09/10/2025 | -3,44% | 1,76% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,890000 | 09/10/2025 | 1,89% | 21,04% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,910000 | 09/10/2025 | -2,74% | 4,71% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,390000 | 09/10/2025 | 1,93% | 21,30% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,874946 | 09/10/2025 | -7,40% | 9,24% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,430000 | 09/10/2025 | -2,64% | 5,05% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,910000 | 09/10/2025 | 1,34% | 21,47% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,302730 | 09/10/2025 | -7,96% | 9,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,580000 | 09/10/2025 | 2,32% | 26,13% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,492206 | 09/10/2025 | -7,10% | 13,55% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,190000 | 09/10/2025 | 2,35% | 26,26% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,720000 | 09/10/2025 | 1,90% | 20,74% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,330000 | 09/10/2025 | 2,33% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,598312 | 09/10/2025 | -6,68% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,210000 | 09/10/2025 | -0,79% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,150000 | 09/10/2025 | 5,33% | 9,11% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,320000 | 09/10/2025 | 2,19% | -0,18% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,051072 | 09/10/2025 | -3,91% | -0,57% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,555249 | 09/10/2025 | -6,88% | -9,20% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,744725 | 09/10/2025 | -6,38% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,779347 | 09/10/2025 | -3,61% | 0,62% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,520000 | 09/10/2025 | 2,75% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,770562 | 09/10/2025 | -6,32% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 09/10/2025 | 5,69% | 10,81% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,788821 | 09/10/2025 | -3,58% | 0,85% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,430000 | 09/10/2025 | -8,76% | 13,63% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 66,312171 | 09/10/2025 | -0,52% | 22,10% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 113,510000 | 09/10/2025 | 0,08% | 24,78% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,900000 | 09/10/2025 | -0,01% | 24,71% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 195,642064 | 09/10/2025 | -8,77% | 13,87% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 75,661011 | 09/10/2025 | -8,77% | 13,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 25,290000 | 09/10/2025 | -5,92% | 3,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,140000 | 09/10/2025 | -14,22% | -5,76% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,820000 | 09/10/2025 | -10,38% | 7,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,700000 | 09/10/2025 | -13,61% | -3,07% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,010000 | 09/10/2025 | -5,09% | 6,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,911291 | 09/10/2025 | -13,56% | -2,63% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,948755 | 09/10/2025 | -9,69% | 11,02% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,490000 | 09/10/2025 | -8,13% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,670000 | 09/10/2025 | 0,82% | 28,12% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 234,252002 | 09/10/2025 | -8,13% | 16,99% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,419430 | 09/10/2025 | -8,45% | 15,05% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,080000 | 09/10/2025 | -8,07% | 17,04% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,930000 | 09/10/2025 | 0,90% | 28,46% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,961534 | 09/10/2025 | -2,43% | 35,58% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 101,162691 | 09/10/2025 | -8,07% | 17,27% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 132,710361 | 09/10/2025 | -8,48% | 15,05% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,470000 | 09/10/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,100000 | 09/10/2025 | 10,52% | 27,03% | **** |
