| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,710000 | 20/04/2026 | -0,03% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 63,715753 | 28/04/2026 | 19,46% | 76,83% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,070000 | 28/04/2026 | 19,42% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 75,693493 | 28/04/2026 | 19,80% | 81,26% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 42,160000 | 28/04/2026 | 19,43% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 44,982877 | 28/04/2026 | 19,83% | 82,07% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,240000 | 27/04/2026 | -3,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,600000 | 27/04/2026 | -3,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,027027 | 27/04/2026 | -2,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,710000 | 27/04/2026 | -3,13% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,630000 | 27/04/2026 | -3,87% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,084777 | 27/04/2026 | -2,54% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,740000 | 27/04/2026 | -3,08% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,030000 | 28/04/2026 | -0,12% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,670000 | 28/04/2026 | 1,02% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,230000 | 28/04/2026 | 0,80% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,970000 | 28/04/2026 | 0,32% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,500000 | 28/04/2026 | 1,35% | · | ND |
