| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,590000 | 08/09/2025 | -5,60% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,834814 | 08/09/2025 | -8,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,270000 | 08/09/2025 | -15,66% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,300000 | 09/09/2025 | 8,72% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,400000 | 09/09/2025 | -2,52% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,090000 | 09/09/2025 | -2,90% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,940000 | 09/09/2025 | 9,48% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,990000 | 09/09/2025 | -1,77% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,990000 | 09/09/2025 | 9,54% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,030000 | 09/09/2025 | -1,70% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,890000 | 09/09/2025 | 5,06% | 57,17% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,750000 | 09/09/2025 | 17,05% | 69,32% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,614333 | 09/09/2025 | 5,59% | 57,81% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,130000 | 09/09/2025 | 5,61% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,030000 | 09/09/2025 | 17,72% | 73,08% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,797045 | 09/09/2025 | 6,15% | 61,39% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,420000 | 09/09/2025 | 5,66% | 61,20% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,680000 | 09/09/2025 | 17,81% | 73,58% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,134962 | 09/09/2025 | 6,20% | 61,78% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,780000 | 09/09/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,390000 | 09/09/2025 | -2,50% | 32,85% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,010000 | 09/09/2025 | -2,04% | 35,65% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,710000 | 09/09/2025 | -6,28% | 0,04% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,010000 | 09/09/2025 | -5,91% | 1,60% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,690000 | 09/09/2025 | 4,87% | 11,38% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,256599 | 09/09/2025 | -5,40% | 2,21% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,170000 | 09/09/2025 | -8,78% | -1,43% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,050000 | 09/09/2025 | -8,58% | -0,37% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,880000 | 09/09/2025 | 3,89% | 18,52% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,780000 | 09/09/2025 | -11,14% | -11,19% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,756983 | 09/09/2025 | -6,33% | 8,17% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,484069 | 09/09/2025 | -9,88% | -7,51% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,285385 | 09/09/2025 | -5,91% | 10,30% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,450000 | 09/09/2025 | 4,57% | 21,41% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,507474 | 09/09/2025 | -5,88% | 10,53% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,360000 | 09/09/2025 | 9,50% | 69,63% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 147,790000 | 09/09/2025 | 22,04% | 82,61% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 231,075425 | 09/09/2025 | 10,03% | 70,29% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 231,075425 | 09/09/2025 | 10,03% | 70,29% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,780000 | 09/09/2025 | 10,03% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 46,490000 | 09/09/2025 | 22,60% | 86,41% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 283,522679 | 09/09/2025 | 10,60% | 74,16% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 283,044332 | 09/09/2025 | 10,60% | 74,17% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 166,140000 | 09/09/2025 | 22,75% | 87,07% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 57,320000 | 09/09/2025 | 22,74% | 87,01% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 183,847271 | 09/09/2025 | 10,66% | 74,59% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 09/09/2025 | 4,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 09/09/2025 | -9,40% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,030000 | 09/09/2025 | -6,05% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 09/09/2025 | -9,34% | · | ND |
