| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,771219 | 19/08/2026 | 7,26% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,210000 | 19/08/2026 | 7,07% | 29,75% | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,950000 | 19/08/2026 | 7,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,670000 | 19/08/2026 | 5,07% | 30,69% | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,210254 | 19/08/2026 | 7,87% | 30,60% | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 19/08/2026 | -0,97% | 7,78% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,360000 | 19/08/2026 | -0,74% | 9,11% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,890000 | 19/08/2026 | -0,52% | 10,04% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,170000 | 19/08/2026 | -2,03% | 4,61% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,660000 | 19/08/2026 | -0,07% | 13,99% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,620000 | 19/08/2026 | -1,89% | 6,78% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 19/08/2026 | 1,51% | 18,47% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 19/08/2026 | -0,23% | 11,37% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 19/08/2026 | 1,79% | 19,91% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 19/08/2026 | 1,84% | 20,19% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,670000 | 19/08/2026 | 0,18% | 15,36% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,000000 | 19/08/2026 | -1,92% | 6,78% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,800000 | 19/08/2026 | 0,23% | 15,64% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,289530 | 19/08/2026 | 2,62% | 14,28% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,471545 | 19/08/2026 | 1,01% | 12,03% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,430000 | 19/08/2026 | -1,93% | 6,79% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,010000 | 19/08/2026 | 0,25% | 13,49% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,970000 | 19/08/2026 | -2,44% | 2,73% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,740000 | 19/08/2026 | 0,58% | 15,58% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,870000 | 19/08/2026 | -2,10% | 4,57% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,300000 | 19/08/2026 | 0,66% | 15,87% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,980000 | 19/08/2026 | -2,00% | 4,84% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,750000 | 19/08/2026 | 1,85% | 21,45% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,370000 | 19/08/2026 | -1,69% | 6,37% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,710000 | 19/08/2026 | 2,09% | 22,87% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,230000 | 19/08/2026 | 2,16% | 23,22% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,470000 | 19/08/2026 | -1,76% | 6,39% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,790000 | 19/08/2026 | -5,51% | 12,26% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,650000 | 19/08/2026 | -6,46% | 8,59% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,740000 | 19/08/2026 | -5,04% | 14,95% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,070000 | 19/08/2026 | -4,99% | 15,26% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,300000 | 19/08/2026 | -0,65% | 11,06% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,270000 | 19/08/2026 | -2,20% | 5,00% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,450000 | 19/08/2026 | -0,39% | 12,38% | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,869884 | 19/08/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,430000 | 19/08/2026 | -0,34% | 12,68% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,480000 | 19/08/2026 | 1,80% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,000000 | 19/08/2026 | 2,11% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,080000 | 19/08/2026 | 2,14% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,440000 | 19/08/2026 | 1,11% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,190000 | 19/08/2026 | -0,57% | 11,99% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,580000 | 19/08/2026 | -3,97% | -3,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,416361 | 19/08/2026 | -2,68% | 20,52% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,770000 | 19/08/2026 | -3,07% | -0,09% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,570000 | 19/08/2026 | -2,35% | -4,95% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,310000 | 19/08/2026 | 1,12% | 10,66% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,690000 | 19/08/2026 | -0,24% | 13,78% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,080000 | 19/08/2026 | -3,12% | 0,09% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,950000 | 19/08/2026 | 1,47% | 12,48% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,420000 | 19/08/2026 | -0,18% | 14,32% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,190000 | 19/08/2026 | 1,51% | 12,74% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,830000 | 19/08/2026 | 6,45% | 26,96% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,440000 | 19/08/2026 | 3,49% | 18,55% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 19/08/2026 | 3,95% | 21,16% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,570000 | 19/08/2026 | 6,57% | 27,38% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,330000 | 19/08/2026 | 2,98% | 10,33% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,900000 | 19/08/2026 | 7,17% | 31,04% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,020000 | 19/08/2026 | 3,62% | 13,56% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,660000 | 19/08/2026 | 7,25% | 31,37% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,269280 | 19/08/2026 | 9,66% | 29,53% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,580000 | 19/08/2026 | 3,67% | 13,87% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,160000 | 19/08/2026 | 5,08% | 27,06% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,707885 | 19/08/2026 | 7,51% | 25,39% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,620000 | 19/08/2026 | 5,90% | 31,94% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,328307 | 19/08/2026 | 8,39% | 30,20% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,340000 | 19/08/2026 | 5,92% | 32,03% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,540000 | 19/08/2026 | 7,15% | 30,95% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,130000 | 19/08/2026 | -1,02% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,782852 | 19/08/2026 | 1,21% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,460000 | 19/08/2026 | -3,24% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,890000 | 19/08/2026 | -1,49% | 6,21% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,760000 | 19/08/2026 | -3,73% | -3,08% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,259802 | 19/08/2026 | 0,92% | 5,94% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,145196 | 19/08/2026 | -1,39% | -3,48% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,998277 | 19/08/2026 | 1,43% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,162861 | 19/08/2026 | 1,19% | 7,20% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,440000 | 19/08/2026 | -0,64% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,049978 | 19/08/2026 | 1,50% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 19/08/2026 | -1,18% | 7,88% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,106850 | 19/08/2026 | 1,22% | 7,45% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,920000 | 19/08/2026 | -4,68% | 0,61% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,296107 | 19/08/2026 | -8,70% | -3,78% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,620000 | 19/08/2026 | -6,64% | 1,16% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,300000 | 19/08/2026 | -6,64% | 1,12% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 180,560103 | 19/08/2026 | -4,06% | 1,04% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,831969 | 19/08/2026 | -4,07% | 1,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,790000 | 19/08/2026 | -11,85% | -17,34% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,730000 | 19/08/2026 | -9,98% | -17,69% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,950000 | 19/08/2026 | -6,79% | -5,93% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,190000 | 19/08/2026 | -9,41% | -15,30% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,740000 | 19/08/2026 | -11,27% | -14,51% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,548901 | 19/08/2026 | -8,81% | -14,74% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,292546 | 19/08/2026 | -5,61% | -2,60% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,340000 | 19/08/2026 | -4,15% | 3,38% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,120000 | 19/08/2026 | -5,87% | 4,22% | * |
