| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,964245 | 23/01/2025 | 4,71% | 25,18% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,961938 | 23/01/2025 | 4,71% | 25,48% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 141,600000 | 23/01/2025 | 4,62% | 4,24% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,850000 | 23/01/2025 | 4,60% | 4,18% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,930000 | 23/01/2025 | 0,56% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,030000 | 23/01/2025 | 0,75% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 9,370000 | 23/01/2025 | 0,11% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,570000 | 23/01/2025 | 0,57% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 8,250000 | 23/01/2025 | 0,12% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,810000 | 23/01/2025 | 0,58% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 9,120000 | 23/01/2025 | 0,11% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,230000 | 23/01/2025 | 0,66% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,140000 | 23/01/2025 | 0,81% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 37,283737 | 23/01/2025 | 0,61% | 17,30% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,130000 | 23/01/2025 | 0,64% | 1,26% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 19,310000 | 23/01/2025 | -1,13% | -3,59% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 22,087659 | 23/01/2025 | -0,62% | 0,91% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,455594 | 23/01/2025 | 0,64% | 20,15% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,945790 | 23/01/2025 | 0,66% | 20,44% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,408689 | 23/01/2025 | 4,29% | 23,92% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,425606 | 23/01/2025 | 4,36% | 27,44% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,030000 | 23/01/2025 | 2,23% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,300000 | 23/01/2025 | 2,37% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 29,206327 | 23/01/2025 | 0,53% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,500000 | 23/01/2025 | 2,21% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,620000 | 23/01/2025 | 2,29% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,220000 | 23/01/2025 | 2,38% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,060000 | 23/01/2025 | 2,27% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 18,220000 | 23/01/2025 | 3,58% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,850000 | 23/01/2025 | 3,69% | · | ND |
| MSIF VITALITY Z (USD) | SALUD | 18,890000 | 23/01/2025 | 3,68% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 214,950000 | 23/01/2025 | 5,20% | 20,99% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 117,700000 | 22/01/2025 | 0,80% | -3,41% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,201953 | 22/01/2025 | 0,38% | 12,04% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 89,395703 | 22/01/2025 | 3,61% | -3,09% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 92,168483 | 22/01/2025 | 3,66% | -0,72% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 88,640000 | 22/01/2025 | 4,17% | -7,36% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 91,320000 | 22/01/2025 | 4,21% | -5,10% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 93,172460 | 22/01/2025 | 3,80% | 9,69% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 95,987743 | 22/01/2025 | 3,86% | 12,38% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 136,060000 | 23/01/2025 | 0,56% | 6,40% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 156,843522 | 23/01/2025 | 0,52% | 23,72% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,785057 | 22/01/2025 | 1,28% | 4,62% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,970791 | 22/01/2025 | 1,32% | 6,80% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,250000 | 22/01/2025 | 1,84% | 0,63% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,570000 | 22/01/2025 | 1,88% | 2,75% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 129,962654 | 22/01/2025 | 1,42% | 16,57% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 135,621948 | 22/01/2025 | 1,45% | 18,99% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,658906 | 22/01/2025 | 1,93% | 8,28% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,892370 | 22/01/2025 | 1,99% | 10,79% | *** |
