| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,980000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,440000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,400000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,380000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,380000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,600000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,420000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,390000 | 27/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,390000 | 27/08/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 69,051095 | 27/08/2026 | 29,46% | 86,67% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,760000 | 27/08/2026 | 29,89% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,275655 | 27/08/2026 | 30,22% | 91,60% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,870000 | 27/08/2026 | 29,94% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,905109 | 27/08/2026 | 30,27% | 92,28% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,490000 | 26/08/2026 | -2,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,700000 | 26/08/2026 | -3,49% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,612629 | 26/08/2026 | -0,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,040000 | 26/08/2026 | -1,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,740000 | 26/08/2026 | -3,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,671031 | 26/08/2026 | -0,43% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,080000 | 26/08/2026 | -1,50% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 36,330000 | 27/08/2026 | 6,63% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,090000 | 27/08/2026 | 8,99% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,550000 | 27/08/2026 | 8,54% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,490000 | 27/08/2026 | 7,54% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,100000 | 27/08/2026 | 9,72% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,570000 | 27/08/2026 | 7,59% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,180000 | 27/08/2026 | 9,80% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,010000 | 27/08/2026 | -2,17% | 65,78% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,380000 | 27/08/2026 | -4,26% | 67,34% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,814942 | 27/08/2026 | -1,95% | 65,93% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,830000 | 27/08/2026 | -1,72% | 69,56% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,900000 | 27/08/2026 | -3,78% | 71,12% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,232718 | 27/08/2026 | -1,47% | 69,69% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,620000 | 27/08/2026 | -1,66% | 69,99% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,630000 | 27/08/2026 | -3,73% | 71,70% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,950623 | 27/08/2026 | -1,42% | 70,11% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,740000 | 27/08/2026 | 3,64% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,230000 | 27/08/2026 | 5,65% | 57,83% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,860000 | 27/08/2026 | 6,15% | 61,17% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,360000 | 27/08/2026 | 6,19% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,980000 | 27/08/2026 | -0,11% | 7,62% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,430000 | 27/08/2026 | 0,21% | 9,26% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 27/08/2026 | -1,56% | 11,21% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,604551 | 27/08/2026 | 0,51% | 9,59% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 27/08/2026 | 2,00% | 6,03% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,080000 | 27/08/2026 | 2,22% | 7,13% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,220000 | 27/08/2026 | 0,40% | 17,00% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,300000 | 27/08/2026 | -2,75% | -5,05% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,024045 | 27/08/2026 | 2,51% | 15,02% | *** |
