| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,950000 | 19/02/2026 | 0,84% | 11,33% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,490000 | 19/02/2026 | 1,97% | 19,43% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,890000 | 19/02/2026 | 1,49% | 14,82% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,830000 | 19/02/2026 | 1,60% | 17,39% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,150000 | 19/02/2026 | 2,19% | 20,02% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,960000 | 19/02/2026 | 1,01% | 3,72% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,220000 | 19/02/2026 | 2,29% | 23,49% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,490000 | 19/02/2026 | 1,13% | 6,70% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,840000 | 19/02/2026 | 2,33% | 23,78% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,961797 | 19/02/2026 | 2,49% | 18,08% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,030000 | 19/02/2026 | 1,15% | 7,05% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,550000 | 19/02/2026 | 1,41% | 21,09% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,633455 | 19/02/2026 | 1,60% | 15,60% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,210000 | 19/02/2026 | 1,59% | 25,75% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,990811 | 19/02/2026 | 1,78% | 19,99% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,160000 | 19/02/2026 | 1,59% | 25,89% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,870000 | 19/02/2026 | 2,11% | 23,16% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,690000 | 19/02/2026 | 1,10% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,806688 | 19/02/2026 | 1,31% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,350000 | 19/02/2026 | 0,28% | · | ND |