| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,540000 | 05/06/2025 | -8,53% | 1,90% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,420000 | 05/06/2025 | -8,93% | -1,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,760000 | 05/06/2025 | -8,31% | 3,60% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,760000 | 05/06/2025 | -8,29% | 3,81% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,824315 | 04/06/2025 | -4,06% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,450000 | 04/06/2025 | -4,97% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,620000 | 04/06/2025 | -4,76% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,114195 | 04/06/2025 | -3,65% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,140548 | 04/06/2025 | -3,62% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,060000 | 05/06/2025 | -1,40% | 4,16% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,410000 | 05/06/2025 | 7,79% | 2,74% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,075900 | 05/06/2025 | -0,75% | 4,53% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,350000 | 05/06/2025 | 8,12% | 4,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,780000 | 05/06/2025 | 6,31% | -5,27% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,908080 | 05/06/2025 | -0,42% | 6,80% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,450000 | 05/06/2025 | 8,37% | 5,41% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,795150 | 05/06/2025 | -0,37% | 7,05% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,340000 | 05/06/2025 | 3,21% | -8,03% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,772564 | 05/06/2025 | -5,19% | -6,42% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,423094 | 05/06/2025 | -4,83% | -4,36% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,966471 | 05/06/2025 | -5,46% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,980000 | 05/06/2025 | 3,63% | -5,79% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,095859 | 05/06/2025 | -4,80% | -4,13% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,720000 | 04/06/2025 | -16,07% | 2,00% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,560000 | 04/06/2025 | -15,65% | 5,74% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,680000 | 04/06/2025 | -15,61% | 5,99% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,680000 | 05/06/2025 | 1,42% | 5,89% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,610000 | 05/06/2025 | 1,72% | 8,10% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,930000 | 05/06/2025 | 1,73% | 8,36% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,990000 | 05/06/2025 | 1,63% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,200000 | 05/06/2025 | 1,77% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,250000 | 05/06/2025 | 1,80% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,259564 | 05/06/2025 | 1,25% | 15,24% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,540000 | 05/06/2025 | 0,99% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,339753 | 05/06/2025 | 1,64% | 17,79% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,580000 | 05/06/2025 | 1,06% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,672941 | 05/06/2025 | 1,65% | 18,70% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,710000 | 04/06/2025 | -13,09% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,850000 | 04/06/2025 | -4,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,808930 | 04/06/2025 | -5,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,010000 | 04/06/2025 | -12,69% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,870000 | 04/06/2025 | -4,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,820805 | 04/06/2025 | -5,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,020000 | 04/06/2025 | -12,69% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,930000 | 05/06/2025 | 4,24% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,670000 | 05/06/2025 | -4,94% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,420000 | 05/06/2025 | -5,14% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,460000 | 05/06/2025 | 4,71% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,160000 | 05/06/2025 | -4,49% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,500000 | 05/06/2025 | 4,74% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,200000 | 05/06/2025 | -4,42% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,080000 | 05/06/2025 | 1,50% | 70,46% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 91,870000 | 05/06/2025 | 11,14% | 66,40% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,849427 | 05/06/2025 | 2,12% | 71,03% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,580000 | 05/06/2025 | 1,81% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,370000 | 05/06/2025 | 11,57% | 70,14% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,945198 | 05/06/2025 | 2,44% | 74,92% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,430000 | 05/06/2025 | 1,85% | 74,80% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 163,620000 | 05/06/2025 | 11,63% | 70,62% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,521579 | 05/06/2025 | 2,48% | 75,34% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,430000 | 05/06/2025 | -8,07% | 34,02% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,670000 | 05/06/2025 | -7,78% | 36,88% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,350000 | 05/06/2025 | -7,54% | 2,05% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,600000 | 05/06/2025 | -7,29% | 3,68% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,960000 | 05/06/2025 | 1,64% | 3,84% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,864834 | 05/06/2025 | -6,71% | 4,25% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 05/06/2025 | -7,91% | 6,32% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,280000 | 05/06/2025 | -7,81% | 7,44% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,160000 | 05/06/2025 | 1,39% | 10,96% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,930000 | 05/06/2025 | -10,39% | -9,17% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,544340 | 05/06/2025 | -6,91% | 10,91% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,618314 | 05/06/2025 | -9,25% | -5,39% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,986781 | 05/06/2025 | -6,67% | 13,07% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,730000 | 05/06/2025 | 1,83% | 13,60% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,214392 | 05/06/2025 | -6,61% | 13,38% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,940000 | 05/06/2025 | -0,95% | 73,92% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,540000 | 05/06/2025 | 8,62% | 69,84% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 209,253261 | 05/06/2025 | -0,36% | 74,47% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 209,244507 | 05/06/2025 | -0,36% | 74,47% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,840000 | 05/06/2025 | -0,67% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,300000 | 05/06/2025 | 8,91% | 73,38% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,237416 | 05/06/2025 | -0,04% | 78,45% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 255,808457 | 05/06/2025 | -0,04% | 78,46% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,540000 | 05/06/2025 | 9,01% | 73,97% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,900000 | 05/06/2025 | 8,99% | 73,90% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,120984 | 05/06/2025 | -0,01% | 78,87% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,370000 | 05/06/2025 | 2,46% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,530000 | 05/06/2025 | -8,87% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,870000 | 05/06/2025 | -6,60% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 05/06/2025 | -8,86% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,140000 | 05/06/2025 | -6,78% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,290000 | 05/06/2025 | -9,00% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,030000 | 05/06/2025 | -6,35% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,430000 | 05/06/2025 | 2,62% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,180000 | 05/06/2025 | -6,28% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,100000 | 05/06/2025 | 0,54% | 10,11% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,350000 | 05/06/2025 | -11,16% | -9,73% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,202924 | 05/06/2025 | -7,71% | 10,28% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,003502 | 05/06/2025 | -10,00% | -5,28% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,231901 | 05/06/2025 | -7,37% | 12,98% | **** |
