| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,360000 | 35.134,630000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,390000 | 2.121,370000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,093363 | 26,100000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,460000 | 751,160000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,970000 | 34.009,450000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,830000 | 265.549,600000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,760000 | 26.891,890000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,790000 | 6.214,060000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,320000 | 330.448,390000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 312.336,870000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,540000 | 448.284,440000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,900000 | 8.813,380000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,480000 | 19.845,610000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,360000 | 585,570000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,440000 | 529,820000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,770000 | 69.573,520000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,430000 | 1.659,310000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,250000 | 7.215,350000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,980000 | 788,690000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,134048 | 12,850000 | · | 30/12/2025 |
