| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 52,570000 | 04/11/2024 | 3,69% | -4,03% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,660000 | 04/11/2024 | 1,58% | -8,51% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 57,930000 | 04/11/2024 | 4,02% | -2,90% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 04/11/2024 | 1,56% | -8,51% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 46,530000 | 04/11/2024 | 4,09% | -2,66% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,714600 | 04/11/2024 | 6,86% | 9,21% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,085329 | 04/11/2024 | 6,20% | -3,26% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,450000 | 04/11/2024 | 1,52% | -8,54% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,330000 | 04/11/2024 | 2,32% | -9,03% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,640000 | 04/11/2024 | 0,57% | -13,45% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 51,980000 | 04/11/2024 | 2,67% | -7,95% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,140000 | 04/11/2024 | 2,74% | -7,72% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,100000 | 04/11/2024 | 9,42% | -25,65% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,660000 | 04/11/2024 | 8,11% | -27,89% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,380000 | 04/11/2024 | 10,17% | -23,84% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,630000 | 04/11/2024 | 10,24% | -23,66% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,660000 | 04/11/2024 | 3,82% | -0,22% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,200000 | 04/11/2024 | 0,65% | -8,84% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,120000 | 04/11/2024 | 4,31% | 1,59% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,880000 | 04/11/2024 | 1,15% | -7,22% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 28,480000 | 04/11/2024 | 4,40% | 1,82% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,950000 | 04/11/2024 | 1,19% | -7,01% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,710000 | 04/11/2024 | 6,73% | 5,86% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,720000 | 04/11/2024 | 2,36% | -5,07% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,180000 | 04/11/2024 | 7,09% | 7,12% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 67,790000 | 04/11/2024 | 7,19% | 7,43% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,760000 | 04/11/2024 | 2,28% | -5,11% | * |
| MSIF EUROPEAN PROPERTY A (EUR) | INMOBILIARIO INDIRECTO | 30,190000 | 04/11/2024 | 0,84% | -19,30% | ** |
| MSIF EUROPEAN PROPERTY AX (EUR) | INMOBILIARIO INDIRECTO | 24,820000 | 04/11/2024 | -1,43% | -25,73% | ** |
| MSIF EUROPEAN PROPERTY I (EUR) | INMOBILIARIO INDIRECTO | 36,360000 | 04/11/2024 | 1,48% | -17,55% | *** |
| MSIF EUROPEAN PROPERTY Z (EUR) | INMOBILIARIO INDIRECTO | 40,710000 | 04/11/2024 | 1,52% | -17,39% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 27,810000 | 04/11/2024 | 6,02% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,050000 | 04/11/2024 | 6,45% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,090000 | 04/11/2024 | 6,52% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,760000 | 04/11/2024 | 5,78% | 9,86% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 29,760000 | 04/11/2024 | 2,76% | -2,07% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 22,162394 | 04/11/2024 | -2,26% | -16,23% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,320000 | 04/11/2024 | -2,78% | -14,15% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 04/11/2024 | -1,47% | -10,63% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,940000 | 04/11/2024 | 0,19% | -3,55% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,020000 | 04/11/2024 | 6,31% | 11,71% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 30,910000 | 04/11/2024 | 3,17% | -0,45% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,370000 | 04/11/2024 | -1,58% | -10,66% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,200000 | 04/11/2024 | 6,34% | 11,96% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,790000 | 04/11/2024 | 3,32% | -0,11% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,730000 | 04/11/2024 | 9,03% | 4,47% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,380000 | 04/11/2024 | 5,56% | -0,11% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 27,940000 | 04/11/2024 | 6,24% | 2,08% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,060000 | 04/11/2024 | 8,87% | 4,86% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,820000 | 04/11/2024 | 3,46% | -8,69% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,600000 | 04/11/2024 | 9,73% | 7,91% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,070000 | 04/11/2024 | 4,31% | -6,06% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,980000 | 04/11/2024 | 9,79% | 8,16% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,070800 | 04/11/2024 | 12,79% | 21,21% | ***** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,570000 | 04/11/2024 | 4,40% | -5,81% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,140000 | 04/11/2024 | 10,60% | -0,85% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,454879 | 04/11/2024 | 13,56% | 11,22% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,910000 | 04/11/2024 | 11,79% | 2,96% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,243947 | 04/11/2024 | 14,78% | 15,44% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,600000 | 04/11/2024 | 11,84% | 3,07% | *** |
| MSIF GLOBAL BALANCED SUSTAINABLE A (EUR) | MIXTO FLEXIBLE | 27,570000 | 04/11/2024 | 7,95% | 0,18% | ** |
| MSIF GLOBAL BALANCED SUSTAINABLE I (EUR) | MIXTO FLEXIBLE | 28,730000 | 04/11/2024 | 8,83% | 3,05% | *** |
| MSIF GLOBAL BALANCED SUSTAINABLE Z (EUR) | MIXTO FLEXIBLE | 28,820000 | 04/11/2024 | 8,92% | 3,33% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,490000 | 04/11/2024 | 9,95% | 7,73% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,325752 | 04/11/2024 | 1,66% | -7,67% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,440000 | 04/11/2024 | -1,24% | -18,57% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,580000 | 04/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,954512 | 04/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,260000 | 04/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,280000 | 04/11/2024 | -4,18% | -24,56% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 24,486427 | 04/11/2024 | -1,43% | -14,49% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,929567 | 04/11/2024 | 1,99% | -6,57% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,009538 | 04/11/2024 | · | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,887381 | 04/11/2024 | 2,07% | -6,35% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,730000 | 04/11/2024 | -0,79% | -17,29% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,650000 | 04/11/2024 | · | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,000367 | 04/11/2024 | · | · | ND |
| MSIF GLOBAL BRANDS A (EUR) | OTROS SECTORES | 31,980000 | 04/11/2024 | 10,54% | 13,28% | **** |
| MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 205,805209 | 04/11/2024 | 10,30% | 13,49% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | OTROS SECTORES | 67,651435 | 04/11/2024 | 3,53% | 6,98% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | OTROS SECTORES | 114,680000 | 04/11/2024 | 7,27% | -0,43% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | OTROS SECTORES | 69,640000 | 04/11/2024 | 7,30% | -0,44% | *** |
| MSIF GLOBAL BRANDS AX (USD) | OTROS SECTORES | 79,594644 | 04/11/2024 | 10,30% | 13,49% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | OTROS SECTORES | 43,560000 | 04/11/2024 | 8,87% | 9,58% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | OTROS SECTORES | 27,080000 | 04/11/2024 | 1,20% | -16,01% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | OTROS SECTORES | 30,260000 | 04/11/2024 | 4,24% | -4,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | OTROS SECTORES | 32,830000 | 04/11/2024 | 5,09% | -1,41% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 47,560528 | 04/11/2024 | 9,56% | 13,22% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | OTROS SECTORES | 26,470000 | 04/11/2024 | 2,12% | -13,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | OTROS SECTORES | 33,070433 | 04/11/2024 | 4,95% | -1,01% | * |
| MSIF GLOBAL BRANDS I (EUR) | OTROS SECTORES | 29,690000 | 04/11/2024 | 11,41% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | OTROS SECTORES | 244,369039 | 04/11/2024 | 11,15% | 16,49% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | OTROS SECTORES | 52,670000 | 04/11/2024 | 8,02% | 1,96% | *** |
| MSIF GLOBAL BRANDS IX (USD) | OTROS SECTORES | 31,841526 | 04/11/2024 | 10,47% | 14,19% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 31,330000 | 04/11/2024 | 11,49% | 16,56% | ND |
| MSIF GLOBAL BRANDS Z (USD) | OTROS SECTORES | 105,456713 | 04/11/2024 | 11,22% | 16,77% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | OTROS SECTORES | 113,830000 | 04/11/2024 | 8,08% | 2,20% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | OTROS SECTORES | 99,699035 | 04/11/2024 | 12,99% | 8,04% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | OTROS SECTORES | 138,949010 | 04/11/2024 | 10,48% | 14,22% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,483125 | 04/11/2024 | 6,62% | 5,62% | ***** |
