| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,260000 | 15/01/2026 | 2,26% | 15,07% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,390000 | 15/01/2026 | 2,25% | 15,34% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,890000 | 16/01/2026 | 0,14% | 9,03% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,950000 | 16/01/2026 | 0,17% | 11,34% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,420000 | 16/01/2026 | 0,18% | 11,59% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,440000 | 16/01/2026 | 0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,710000 | 16/01/2026 | 0,17% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,780000 | 16/01/2026 | 0,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 56,555049 | 16/01/2026 | 6,04% | 47,70% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 37,300000 | 16/01/2026 | 5,88% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 67,022467 | 16/01/2026 | 6,08% | 51,25% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 37,370000 | 16/01/2026 | 5,86% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,820952 | 16/01/2026 | 6,07% | 52,08% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,460000 | 15/01/2026 | 2,39% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,770000 | 15/01/2026 | 1,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,233802 | 15/01/2026 | 1,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,900000 | 15/01/2026 | 2,43% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,800000 | 15/01/2026 | 1,10% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,279917 | 15/01/2026 | 1,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,920000 | 15/01/2026 | 2,43% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,660000 | 16/01/2026 | 4,67% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,100000 | 16/01/2026 | 5,73% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,700000 | 16/01/2026 | 5,70% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,500000 | 16/01/2026 | 4,70% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,870000 | 16/01/2026 | 5,76% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,570000 | 16/01/2026 | 4,73% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,930000 | 16/01/2026 | 5,78% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,320000 | 16/01/2026 | -0,85% | 86,41% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,600000 | 16/01/2026 | -1,91% | 86,62% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 140,578463 | 16/01/2026 | -0,70% | 86,27% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,200000 | 16/01/2026 | -0,85% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,210000 | 16/01/2026 | -1,87% | 90,83% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 163,553413 | 16/01/2026 | -0,67% | 90,51% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,840000 | 16/01/2026 | -0,85% | 91,17% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,770000 | 16/01/2026 | -1,87% | 91,44% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 156,133253 | 16/01/2026 | -0,67% | 90,96% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,690000 | 16/01/2026 | 0,10% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,940000 | 16/01/2026 | 1,09% | 54,08% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,000000 | 16/01/2026 | 1,14% | 57,35% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,320000 | 16/01/2026 | 1,15% | 7,64% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,700000 | 16/01/2026 | 1,16% | 9,33% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,810000 | 16/01/2026 | 0,13% | 10,44% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,845657 | 16/01/2026 | 1,36% | 9,47% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,820000 | 16/01/2026 | 1,02% | 7,54% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,760000 | 16/01/2026 | 1,06% | 8,69% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,250000 | 16/01/2026 | 0,50% | 18,63% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,770000 | 16/01/2026 | -0,11% | -3,06% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,749333 | 16/01/2026 | 1,73% | 17,13% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,531721 | 16/01/2026 | 0,39% | 0,61% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,435052 | 16/01/2026 | 1,76% | 19,45% | *** |
