| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,490066 | 08/10/2025 | 2,38% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,060000 | 08/10/2025 | 1,28% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,290000 | 08/10/2025 | 1,70% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 26,877096 | 08/10/2025 | 3,11% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 26,911499 | 08/10/2025 | 3,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,340000 | 09/10/2025 | -0,51% | 16,42% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,020000 | 09/10/2025 | 8,82% | 27,10% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,251400 | 09/10/2025 | -0,51% | 16,64% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,780000 | 09/10/2025 | 9,47% | 29,87% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,670000 | 09/10/2025 | 5,88% | 17,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,176557 | 09/10/2025 | 0,11% | 19,24% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,220000 | 09/10/2025 | 9,75% | 30,48% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,242873 | 09/10/2025 | 0,19% | 19,52% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,140000 | 09/10/2025 | 6,35% | 17,74% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,362932 | 09/10/2025 | -3,02% | 7,90% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,169667 | 09/10/2025 | -2,42% | 10,26% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,247093 | 09/10/2025 | -4,19% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,710000 | 09/10/2025 | 7,07% | 20,67% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,991732 | 09/10/2025 | -2,37% | 10,52% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 36,920000 | 09/10/2025 | -13,25% | 0,03% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,990000 | 09/10/2025 | -12,44% | 3,72% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,120000 | 09/10/2025 | -12,39% | 3,96% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,810000 | 09/10/2025 | 2,06% | 9,47% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,810000 | 09/10/2025 | 2,59% | 11,73% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,220000 | 09/10/2025 | 2,63% | 12,00% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,300000 | 09/10/2025 | 2,76% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,540000 | 09/10/2025 | 3,00% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,600000 | 09/10/2025 | 3,06% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,227284 | 09/10/2025 | 14,60% | 38,65% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 33,750000 | 09/10/2025 | 15,38% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 60,554646 | 09/10/2025 | 15,39% | 41,86% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 33,810000 | 09/10/2025 | 15,51% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 35,974507 | 09/10/2025 | 15,46% | 42,80% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,800000 | 08/10/2025 | -16,73% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,150000 | 08/10/2025 | -7,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,355553 | 08/10/2025 | -9,95% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,160000 | 08/10/2025 | -16,07% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,180000 | 08/10/2025 | -7,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,390151 | 08/10/2025 | -9,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,180000 | 08/10/2025 | -16,02% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,070000 | 09/10/2025 | 14,50% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,460000 | 09/10/2025 | 4,31% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,110000 | 09/10/2025 | 3,84% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,810000 | 09/10/2025 | 15,52% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,110000 | 09/10/2025 | 5,18% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,860000 | 09/10/2025 | 15,57% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,160000 | 09/10/2025 | 5,27% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,380000 | 09/10/2025 | 11,61% | 71,83% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,160000 | 09/10/2025 | 22,38% | 87,23% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 152,803376 | 09/10/2025 | 11,57% | 72,09% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 45,840000 | 09/10/2025 | 12,24% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,270000 | 09/10/2025 | 23,16% | 91,46% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 177,409353 | 09/10/2025 | 12,23% | 76,00% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,150000 | 09/10/2025 | 12,33% | 76,13% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,690000 | 09/10/2025 | 23,28% | 91,96% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 169,322194 | 09/10/2025 | 12,29% | 76,43% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,470000 | 09/10/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,150000 | 09/10/2025 | 1,38% | 43,07% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,000000 | 09/10/2025 | 1,92% | 46,11% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,140000 | 09/10/2025 | -4,77% | 3,27% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,470000 | 09/10/2025 | -4,37% | 4,86% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,710000 | 09/10/2025 | 4,96% | 16,00% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,567737 | 09/10/2025 | -4,35% | 5,26% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,600000 | 09/10/2025 | -7,28% | -1,66% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,500000 | 09/10/2025 | -7,06% | -0,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,840000 | 09/10/2025 | 3,76% | 20,66% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,750000 | 09/10/2025 | -11,29% | -10,13% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,078805 | 09/10/2025 | -5,46% | 9,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,421238 | 09/10/2025 | -10,17% | -6,50% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,653949 | 09/10/2025 | -4,98% | 11,16% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,440000 | 09/10/2025 | 4,53% | 23,60% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,886487 | 09/10/2025 | -4,93% | 11,41% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,970000 | 09/10/2025 | 16,45% | 85,74% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,700000 | 09/10/2025 | 27,75% | 102,38% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 244,483679 | 09/10/2025 | 16,41% | 86,08% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 244,483679 | 09/10/2025 | 16,41% | 86,08% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 54,040000 | 09/10/2025 | 17,10% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,690000 | 09/10/2025 | 28,40% | 106,58% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 300,155025 | 09/10/2025 | 17,09% | 90,31% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 299,646887 | 09/10/2025 | 17,09% | 90,32% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 174,020000 | 09/10/2025 | 28,57% | 107,31% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 60,030000 | 09/10/2025 | 28,54% | 107,21% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 194,651623 | 09/10/2025 | 17,16% | 90,78% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,800000 | 09/10/2025 | 4,63% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,560000 | 09/10/2025 | -8,55% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,400000 | 09/10/2025 | -4,76% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,540000 | 09/10/2025 | -8,50% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,460000 | 09/10/2025 | -5,14% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,330000 | 09/10/2025 | -8,56% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,560000 | 09/10/2025 | -4,29% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,820000 | 09/10/2025 | 5,06% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,490000 | 09/10/2025 | -4,23% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,950000 | 09/10/2025 | 3,58% | 22,26% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 09/10/2025 | -11,67% | -9,26% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,966842 | 09/10/2025 | -5,64% | 10,58% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,912152 | 09/10/2025 | -10,41% | -4,97% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,170700 | 09/10/2025 | -5,04% | 13,29% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,653001 | 09/10/2025 | -4,98% | 13,56% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 71,380587 | 09/10/2025 | 19,28% | 93,83% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 78,778744 | 09/10/2025 | 20,15% | 99,37% | ***** |
