| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,780000 | 8,750000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,950000 | 1.173.376,400000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,068470 | 78.763,110000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,700000 | 3.730,120000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,349154 | 22.909,350000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,380000 | 405.138,090000 | · | 30/12/2025 |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,170000 | 460.488,720000 | · | 30/12/2025 |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,400000 | 20,720000 | · | 30/12/2025 |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,475376 | 9,390000 | · | 30/12/2025 |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,280000 | 10,560000 | · | 30/12/2025 |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,250000 | 10.158,890000 | · | 30/12/2025 |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,390000 | 1.810,820000 | · | 30/12/2025 |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,939696 | 127.619,740000 | 2.314.973 | 30/12/2025 |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,483882 | 7.607,450000 | 22.213 | 30/12/2025 |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,645488 | 9,460000 | · | 30/12/2025 |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,694310 | 33.363,680000 | 4.184.736 | 30/12/2025 |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,610000 | 10,640000 | · | 30/12/2025 |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,679510 | 4.195,450000 | · | 30/12/2025 |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,720000 | 38.733,580000 | · | 30/12/2025 |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,734286 | 194.159,660000 | 115.798 | 30/12/2025 |
