| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,480000 | 14/08/2025 | 3,83% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,410000 | 14/08/2025 | -6,34% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,300000 | 14/08/2025 | 16,79% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,570000 | 14/08/2025 | 6,17% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,100000 | 14/08/2025 | -6,44% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,920000 | 14/08/2025 | -6,71% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,500000 | 14/08/2025 | -5,84% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,530000 | 14/08/2025 | -5,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,110000 | 14/08/2025 | -3,49% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,300000 | 14/08/2025 | 6,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,510000 | 14/08/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,710000 | 14/08/2025 | -3,43% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,430000 | 14/08/2025 | -3,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,610000 | 14/08/2025 | 7,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,990000 | 14/08/2025 | -3,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,110000 | 14/08/2025 | 7,55% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,110000 | 14/08/2025 | 0,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,060000 | 14/08/2025 | -9,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,490000 | 14/08/2025 | -2,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,060000 | 14/08/2025 | 3,08% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,180000 | 14/08/2025 | 13,90% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,180000 | 14/08/2025 | 9,08% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,620000 | 14/08/2025 | -1,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,426861 | 14/08/2025 | 2,77% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,810000 | 14/08/2025 | 3,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,320000 | 14/08/2025 | 3,57% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,220000 | 14/08/2025 | 14,63% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,590248 | 14/08/2025 | 3,31% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,570000 | 14/08/2025 | 2,00% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,930000 | 14/08/2025 | 2,30% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,990000 | 14/08/2025 | 2,37% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,200000 | 14/08/2025 | 1,83% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,242087 | 14/08/2025 | -8,08% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,280000 | 14/08/2025 | -0,51% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,370402 | 14/08/2025 | -7,86% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,360000 | 14/08/2025 | 2,13% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,378956 | 14/08/2025 | -7,86% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,000000 | 14/08/2025 | -6,48% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,270000 | 14/08/2025 | 0,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,440000 | 14/08/2025 | 3,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,550000 | 14/08/2025 | -10,69% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,140000 | 14/08/2025 | -6,34% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,110000 | 14/08/2025 | -0,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 14/08/2025 | -9,86% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,360000 | 14/08/2025 | -6,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,070000 | 14/08/2025 | -9,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,720000 | 14/08/2025 | 4,10% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,970000 | 14/08/2025 | -6,01% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,220000 | 14/08/2025 | 8,72% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,360000 | 14/08/2025 | -1,98% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,710000 | 14/08/2025 | -2,31% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,920000 | 14/08/2025 | -1,52% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,030000 | 14/08/2025 | -1,44% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,880000 | 14/08/2025 | 0,76% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,440000 | 14/08/2025 | -7,36% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,680000 | 14/08/2025 | -6,72% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,200000 | 14/08/2025 | · | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,912892 | 14/08/2025 | -7,21% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,290000 | 14/08/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,450000 | 14/08/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,600803 | 13/08/2025 | -4,92% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,260000 | 13/08/2025 | -5,71% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,460000 | 13/08/2025 | -5,38% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,925284 | 13/08/2025 | -4,38% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 24,950901 | 13/08/2025 | -4,35% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,821215 | 14/08/2025 | -6,11% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,220000 | 14/08/2025 | 2,47% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,450000 | 14/08/2025 | 2,67% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,510000 | 14/08/2025 | 2,74% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 31,090000 | 14/08/2025 | 6,29% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,140000 | 14/08/2025 | 6,39% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,070000 | 13/08/2025 | -15,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,660000 | 13/08/2025 | -5,28% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,003708 | 13/08/2025 | -7,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,410000 | 13/08/2025 | -15,07% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,680000 | 13/08/2025 | -5,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,026880 | 13/08/2025 | -7,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,420000 | 13/08/2025 | -15,07% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,740000 | 14/08/2025 | 6,89% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,110000 | 14/08/2025 | -3,48% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,810000 | 14/08/2025 | -3,84% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,350000 | 14/08/2025 | 7,58% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,670000 | 14/08/2025 | -2,82% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,400000 | 14/08/2025 | 7,64% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,710000 | 14/08/2025 | -2,75% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,770000 | 14/08/2025 | 4,73% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,910000 | 14/08/2025 | 5,98% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,680000 | 14/08/2025 | 4,02% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 14/08/2025 | -9,08% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,000000 | 14/08/2025 | -6,15% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 14/08/2025 | -9,10% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,210000 | 14/08/2025 | -6,42% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 14/08/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,180000 | 14/08/2025 | -5,77% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,700000 | 14/08/2025 | 4,31% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,270000 | 14/08/2025 | -5,68% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,660000 | 14/08/2025 | -0,12% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,199768 | 14/08/2025 | -2,94% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,740000 | 14/08/2025 | -10,05% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,520000 | 14/08/2025 | -10,22% | · | ND |
