| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,828912 | 23/01/2025 | 0,29% | 0,28% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,300000 | 23/01/2025 | 0,17% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 52,662438 | 23/01/2025 | 0,35% | 2,35% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,330000 | 23/01/2025 | 0,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,266820 | 23/01/2025 | 0,35% | 3,29% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 24,670000 | 22/01/2025 | -1,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 24,910000 | 22/01/2025 | -1,19% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,800000 | 22/01/2025 | -0,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 29,633225 | 22/01/2025 | -2,46% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 24,920000 | 22/01/2025 | -1,19% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,810000 | 22/01/2025 | -0,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 29,656903 | 22/01/2025 | -2,46% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,270000 | 23/01/2025 | 3,68% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,810000 | 23/01/2025 | 3,85% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,050000 | 23/01/2025 | 3,64% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,670000 | 23/01/2025 | 3,73% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,210000 | 23/01/2025 | 3,90% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,700000 | 23/01/2025 | 3,76% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,240000 | 23/01/2025 | 3,90% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,040000 | 23/01/2025 | 5,72% | 23,35% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,011534 | 23/01/2025 | 5,88% | 23,37% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 87,470000 | 23/01/2025 | 5,82% | 2,79% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/01/2025 | 5,75% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,464437 | 23/01/2025 | 5,94% | 26,18% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,980000 | 23/01/2025 | 5,87% | 5,04% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,440000 | 23/01/2025 | 5,74% | 26,34% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,746251 | 23/01/2025 | 5,94% | 26,49% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 155,180000 | 23/01/2025 | 5,87% | 5,30% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,220000 | 23/01/2025 | 2,88% | 49,19% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,760000 | 23/01/2025 | 2,93% | 52,35% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,270000 | 23/01/2025 | -0,81% | 3,18% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,540000 | 23/01/2025 | -0,77% | 4,79% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,680892 | 23/01/2025 | -0,63% | 5,03% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,460000 | 23/01/2025 | -0,58% | -9,62% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,670000 | 23/01/2025 | -0,07% | 20,31% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,560000 | 23/01/2025 | -0,10% | 21,55% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 37,331795 | 23/01/2025 | 0,61% | 19,64% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,950000 | 23/01/2025 | 0,66% | 3,50% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 19,780000 | 23/01/2025 | -1,15% | -1,74% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 21,482122 | 23/01/2025 | -0,63% | 2,09% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,878893 | 23/01/2025 | 0,63% | 21,98% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,109573 | 23/01/2025 | 0,65% | 22,29% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,430000 | 23/01/2025 | 0,69% | 5,80% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,200000 | 23/01/2025 | 4,49% | 22,35% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 219,790465 | 23/01/2025 | 4,66% | 22,39% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,630000 | 23/01/2025 | 4,57% | 1,77% | ** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 219,790465 | 23/01/2025 | 4,66% | 22,39% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,240000 | 23/01/2025 | 4,53% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 268,415994 | 23/01/2025 | 4,71% | 25,18% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,670000 | 23/01/2025 | 4,62% | 3,93% | ** |
