| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,080000 | 08/09/2025 | -2,33% | 37,23% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,500000 | 08/09/2025 | 1,63% | 9,17% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,930000 | 08/09/2025 | 0,19% | 3,58% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,470000 | 08/09/2025 | 1,89% | 10,48% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,410000 | 08/09/2025 | 1,95% | 10,75% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,660000 | 08/09/2025 | 2,32% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,030000 | 08/09/2025 | 2,65% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,090000 | 08/09/2025 | 2,72% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,680000 | 08/09/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,080000 | 08/09/2025 | 4,23% | 9,90% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,440000 | 08/09/2025 | 0,39% | -5,59% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,478887 | 08/09/2025 | 8,55% | 6,94% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,450000 | 08/09/2025 | 1,35% | -1,75% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,910000 | 08/09/2025 | -9,95% | -14,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,340000 | 08/09/2025 | -6,53% | -0,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,420000 | 08/09/2025 | 4,61% | 11,68% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,770000 | 08/09/2025 | 1,47% | -1,60% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,730000 | 08/09/2025 | -6,16% | 0,93% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,160000 | 08/09/2025 | 4,80% | 12,24% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,940000 | 08/09/2025 | -6,10% | 1,16% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,780000 | 08/09/2025 | -1,61% | 11,81% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,890000 | 08/09/2025 | 0,45% | 8,04% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,660000 | 08/09/2025 | 0,95% | 10,40% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,140000 | 08/09/2025 | -1,58% | 12,26% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,220000 | 08/09/2025 | -4,96% | -2,72% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,950000 | 08/09/2025 | -0,93% | 15,53% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,570000 | 08/09/2025 | -4,33% | 0,10% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,390000 | 08/09/2025 | -0,87% | 15,81% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,619031 | 08/09/2025 | -11,05% | 4,74% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,070000 | 08/09/2025 | -4,27% | 0,33% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,010000 | 08/09/2025 | -0,74% | 16,15% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,166098 | 08/09/2025 | -10,93% | 5,09% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,880000 | 08/09/2025 | 0,13% | 20,62% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,319577 | 08/09/2025 | -10,17% | 9,08% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,110000 | 08/09/2025 | 0,14% | 20,75% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,830000 | 08/09/2025 | -0,87% | 15,33% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 08/09/2025 | 2,37% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,328786 | 08/09/2025 | -7,74% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,410000 | 08/09/2025 | 0,00% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,350000 | 08/09/2025 | 6,28% | 5,72% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,590000 | 08/09/2025 | 3,88% | -2,98% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,937244 | 08/09/2025 | -4,21% | -3,12% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,661323 | 08/09/2025 | -6,46% | -11,23% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,465211 | 08/09/2025 | -7,48% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,635402 | 08/09/2025 | -3,94% | -1,95% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,510000 | 08/09/2025 | 2,71% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,482265 | 08/09/2025 | -7,45% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,790000 | 08/09/2025 | 6,63% | 7,40% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,684857 | 08/09/2025 | -3,89% | -1,69% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,660000 | 08/09/2025 | -8,07% | 10,41% | * |
