| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,665114 | 14/04/2025 | -7,95% | 6,05% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,392019 | 14/04/2025 | -10,04% | -6,72% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,750000 | 14/04/2025 | 0,39% | 4,73% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,278984 | 14/04/2025 | -7,92% | 6,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,884240 | 14/04/2025 | -10,08% | -6,70% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,920000 | 14/04/2025 | -1,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,150000 | 14/04/2025 | -12,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,290000 | 14/04/2025 | -9,39% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,030000 | 14/04/2025 | -4,05% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,570000 | 14/04/2025 | -11,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,460000 | 14/04/2025 | -9,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,570000 | 14/04/2025 | -11,76% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,130000 | 14/04/2025 | -1,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,530000 | 14/04/2025 | -9,20% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 18,390000 | 14/04/2025 | -18,27% | 16,69% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 31,100000 | 14/04/2025 | -11,47% | 11,67% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 62,837303 | 14/04/2025 | -18,52% | 17,35% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 70,071196 | 14/04/2025 | -18,31% | 20,57% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 30,880000 | 14/04/2025 | -11,26% | 14,88% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 70,519469 | 14/04/2025 | -18,29% | 20,86% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,540000 | 14/04/2025 | 2,67% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 12,880000 | 14/04/2025 | -5,50% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,270000 | 14/04/2025 | -5,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,350000 | 14/04/2025 | -5,28% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,450000 | 14/04/2025 | -5,25% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 27,980000 | 14/04/2025 | -12,07% | 33,81% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 108,770000 | 14/04/2025 | -4,62% | 29,84% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 122,176321 | 14/04/2025 | -12,34% | 34,59% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 34,890000 | 14/04/2025 | -11,85% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,490000 | 14/04/2025 | -4,48% | 33,16% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 129,814538 | 14/04/2025 | -12,12% | 38,27% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 28,180000 | 14/04/2025 | -11,83% | 37,87% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 65,030000 | 14/04/2025 | -4,35% | 33,50% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 139,509537 | 14/04/2025 | -12,10% | 38,60% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 36,100000 | 14/04/2025 | -4,47% | 15,97% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 37,980000 | 14/04/2025 | -4,21% | 19,17% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 38,100000 | 14/04/2025 | -4,20% | 19,40% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,670000 | 14/04/2025 | -1,95% | 5,57% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,117957 | 14/04/2025 | -9,83% | 9,16% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,817087 | 14/04/2025 | -9,82% | 9,17% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,810000 | 14/04/2025 | -9,35% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,174035 | 14/04/2025 | -9,58% | 12,16% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,069203 | 14/04/2025 | -9,46% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,400000 | 14/04/2025 | -1,54% | 8,76% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,569570 | 14/04/2025 | -9,58% | 12,42% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,182210 | 14/04/2025 | -9,72% | 10,56% | *** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 33,350000 | 14/04/2025 | -9,10% | 11,76% | *** |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 25,265302 | 14/04/2025 | -1,25% | 12,86% | ** |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 37,460000 | 14/04/2025 | -1,34% | 9,02% | ** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 37,865870 | 14/04/2025 | -9,38% | 12,39% | *** |
| MSIF GLOBAL SUSTAIN I (EUR) | RVI GLOBAL | 29,970000 | 14/04/2025 | -8,88% | · | ND |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 36,580000 | 14/04/2025 | -1,16% | 11,69% | *** |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 26,840000 | 14/04/2025 | -1,32% | 10,59% | ** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 40,265448 | 14/04/2025 | -9,14% | 15,48% | **** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 40,110000 | 14/04/2025 | -1,18% | 11,88% | *** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 40,423662 | 14/04/2025 | -9,10% | 15,75% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,073330 | 11/04/2025 | -17,23% | 17,27% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 67,662612 | 11/04/2025 | -17,03% | 20,48% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,112815 | 11/04/2025 | -17,01% | 20,77% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 30,438604 | 14/04/2025 | -6,58% | 8,53% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 33,453459 | 14/04/2025 | -6,32% | 11,49% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 33,646831 | 14/04/2025 | -6,31% | 11,83% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 51,418850 | 14/04/2025 | -7,70% | 37,13% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 60,737989 | 14/04/2025 | -7,51% | 40,04% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 90,880000 | 14/04/2025 | -7,77% | 77,71% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 57,566730 | 14/04/2025 | -7,49% | 40,38% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 74,140000 | 14/04/2025 | -16,83% | -12,22% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 63,120000 | 14/04/2025 | -17,20% | -15,37% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 85,190000 | 14/04/2025 | -16,69% | -10,75% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 27,940000 | 14/04/2025 | -16,70% | -10,59% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,114225 | 11/04/2025 | -6,80% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 23,860000 | 11/04/2025 | -7,27% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,010000 | 11/04/2025 | -7,12% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,361008 | 11/04/2025 | -6,54% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 24,378636 | 11/04/2025 | -6,54% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,500000 | 14/04/2025 | -3,17% | 3,01% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 61,720000 | 14/04/2025 | 4,91% | 0,13% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,148282 | 14/04/2025 | -3,44% | 3,59% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,400000 | 14/04/2025 | 5,13% | 2,27% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,030000 | 14/04/2025 | 3,33% | -7,70% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,501362 | 14/04/2025 | -3,23% | 5,84% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 58,770000 | 14/04/2025 | 5,36% | 2,73% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,542410 | 14/04/2025 | -3,19% | 6,09% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 24,610000 | 14/04/2025 | -3,57% | -24,02% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 24,101257 | 14/04/2025 | -11,34% | -21,32% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 27,476488 | 14/04/2025 | -11,13% | -19,61% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 19,600949 | 14/04/2025 | -11,62% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 20,520000 | 14/04/2025 | -3,25% | -22,15% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 32,767865 | 14/04/2025 | -11,12% | -19,41% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 37,690000 | 14/04/2025 | -11,44% | -0,24% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 39,560000 | 14/04/2025 | -11,16% | 3,40% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,680000 | 14/04/2025 | -11,13% | 3,66% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,590000 | 14/04/2025 | 0,98% | 4,52% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,480000 | 14/04/2025 | 1,16% | 6,63% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,750000 | 14/04/2025 | 1,17% | 6,92% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,780000 | 14/04/2025 | 0,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 27,980000 | 14/04/2025 | 0,97% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,020000 | 14/04/2025 | 0,97% | · | ND |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,213940 | 14/04/2025 | -12,50% | 4,95% | **** |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,537048 | 14/04/2025 | -12,32% | 7,18% | **** |
