| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,670000 | 16/01/2026 | -0,61% | 8,38% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,160000 | 16/01/2026 | 0,47% | 24,31% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,030000 | 16/01/2026 | 0,49% | 24,66% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,710000 | 16/01/2026 | -0,75% | 8,36% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,730000 | 16/01/2026 | 0,56% | 28,41% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,280000 | 16/01/2026 | 0,45% | 24,41% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,700000 | 16/01/2026 | 0,61% | 31,55% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,010000 | 16/01/2026 | 0,59% | 31,83% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,880000 | 16/01/2026 | 0,57% | 11,04% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,880000 | 16/01/2026 | 0,07% | 5,08% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,980000 | 16/01/2026 | 0,60% | 12,39% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,850000 | 16/01/2026 | 0,61% | 12,69% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,010000 | 16/01/2026 | 0,17% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,440000 | 16/01/2026 | 0,20% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,510000 | 16/01/2026 | 0,20% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,430000 | 16/01/2026 | 1,07% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,380000 | 16/01/2026 | 0,03% | 12,59% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,160000 | 16/01/2026 | -1,13% | -3,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,336319 | 16/01/2026 | 0,99% | 18,06% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,280000 | 16/01/2026 | -0,80% | 0,18% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,020000 | 16/01/2026 | -0,10% | -4,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,290000 | 16/01/2026 | 1,06% | 11,45% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,790000 | 16/01/2026 | 0,06% | 14,41% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,580000 | 16/01/2026 | -0,92% | 0,31% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,820000 | 16/01/2026 | 1,10% | 13,32% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,490000 | 16/01/2026 | 0,07% | 14,93% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,050000 | 16/01/2026 | 1,12% | 13,58% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,460000 | 16/01/2026 | 1,87% | 19,12% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,830000 | 16/01/2026 | 1,27% | 14,10% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,740000 | 16/01/2026 | 1,29% | 16,63% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,060000 | 16/01/2026 | 1,91% | 19,65% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,910000 | 16/01/2026 | 0,75% | 3,39% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,100000 | 16/01/2026 | 1,95% | 23,11% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,420000 | 16/01/2026 | 0,80% | 6,41% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,700000 | 16/01/2026 | 1,95% | 23,40% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,184127 | 16/01/2026 | 3,18% | 21,29% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,950000 | 16/01/2026 | 0,78% | 6,71% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,790000 | 16/01/2026 | 1,96% | 21,98% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,188345 | 16/01/2026 | 3,18% | 19,95% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,350000 | 16/01/2026 | 2,02% | 26,66% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,515451 | 16/01/2026 | 3,26% | 24,54% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,370000 | 16/01/2026 | 2,01% | 26,78% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,810000 | 16/01/2026 | 1,93% | 22,90% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,450000 | 16/01/2026 | 0,19% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,818542 | 16/01/2026 | 1,36% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,130000 | 16/01/2026 | -0,59% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 16/01/2026 | -0,18% | 2,02% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,210000 | 16/01/2026 | -0,98% | -6,84% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,307394 | 16/01/2026 | 1,05% | 1,50% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,525867 | 16/01/2026 | 0,23% | -7,47% | * |
