| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,792047 | 05/03/2026 | 2,49% | 17,46% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,420000 | 05/03/2026 | 1,08% | 22,61% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,884490 | 05/03/2026 | 2,57% | 19,07% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,910000 | 05/03/2026 | 2,53% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,070000 | 05/03/2026 | 1,10% | 22,81% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,602513 | 05/03/2026 | 2,58% | 19,36% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,480000 | 05/03/2026 | -1,80% | 39,89% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,030000 | 05/03/2026 | -1,68% | 43,50% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,653813 | 05/03/2026 | 1,32% | 10,26% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,246170 | 05/03/2026 | 1,37% | 11,61% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,478568 | 05/03/2026 | 1,42% | 11,92% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,220000 | 05/03/2026 | 4,25% | 45,70% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,940000 | 05/03/2026 | 4,24% | 45,73% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,110000 | 05/03/2026 | 4,40% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,990000 | 05/03/2026 | 4,41% | 49,71% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,140000 | 05/03/2026 | 4,42% | 50,02% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,320000 | 05/03/2026 | 1,91% | 10,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,930000 | 05/03/2026 | 0,52% | 13,67% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 05/03/2026 | -0,69% | -2,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,460000 | 05/03/2026 | -0,35% | 0,99% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,450000 | 05/03/2026 | 0,67% | -5,77% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,925460 | 05/03/2026 | 1,99% | 10,25% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,911172 | 05/03/2026 | 1,06% | -2,13% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,240000 | 05/03/2026 | 0,61% | 15,93% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,460000 | 05/03/2026 | 0,79% | -4,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,451196 | 05/03/2026 | 2,09% | 12,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,933035 | 05/03/2026 | 1,01% | -2,16% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,650000 | 05/03/2026 | 0,65% | 16,15% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,618007 | 05/03/2026 | 2,11% | 12,53% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,440868 | 05/03/2026 | 0,97% | -2,16% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,460000 | 05/03/2026 | 1,64% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,890000 | 05/03/2026 | 0,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,510000 | 05/03/2026 | -0,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,970000 | 05/03/2026 | 1,62% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,800000 | 05/03/2026 | -1,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,160000 | 05/03/2026 | 0,25% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,270000 | 05/03/2026 | 1,72% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,170000 | 05/03/2026 | 0,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,260000 | 05/03/2026 | 0,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,420000 | 05/03/2026 | 1,67% | 18,66% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,950000 | 05/03/2026 | -5,79% | 83,53% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,340000 | 05/03/2026 | -7,05% | 87,64% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,236702 | 05/03/2026 | -5,71% | 90,56% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,567051 | 05/03/2026 | -5,56% | 95,82% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,400000 | 05/03/2026 | -6,90% | 93,08% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,169564 | 05/03/2026 | -5,55% | 96,27% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,520000 | 05/03/2026 | 4,00% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,020000 | 05/03/2026 | 5,48% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,250000 | 05/03/2026 | 5,40% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,860000 | 05/03/2026 | 5,64% | · | ND |
