| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,590000 | 11/02/2026 | 2,48% | 35,51% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,403361 | 11/02/2026 | 1,41% | 29,37% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,320000 | 11/02/2026 | 2,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,820000 | 11/02/2026 | 3,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,700000 | 11/02/2026 | 1,79% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,580000 | 11/02/2026 | 2,93% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,780000 | 11/02/2026 | 3,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,270000 | 11/02/2026 | 3,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,940000 | 11/02/2026 | 3,02% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,340000 | 11/02/2026 | 3,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,530000 | 11/02/2026 | 1,71% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,380000 | 11/02/2026 | 0,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,560000 | 11/02/2026 | 2,96% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,900000 | 11/02/2026 | 2,51% | 36,06% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,537815 | 11/02/2026 | 1,42% | 29,70% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,190000 | 11/02/2026 | 3,66% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,260000 | 11/02/2026 | 4,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,180000 | 11/02/2026 | 3,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,090000 | 11/02/2026 | 2,16% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,394958 | 11/02/2026 | 3,51% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,860000 | 11/02/2026 | 3,72% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,540000 | 11/02/2026 | 3,81% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,620000 | 11/02/2026 | 4,69% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,731092 | 11/02/2026 | 3,64% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,680000 | 11/02/2026 | 0,97% | 8,81% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,660000 | 11/02/2026 | 0,97% | 10,10% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,520000 | 11/02/2026 | 1,05% | 11,07% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,780000 | 11/02/2026 | 0,55% | 6,11% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,250000 | 11/02/2026 | 1,01% | 15,47% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,310000 | 11/02/2026 | 0,40% | 8,56% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,190000 | 11/02/2026 | 0,51% | 19,53% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 11/02/2026 | -0,04% | 12,73% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,860000 | 11/02/2026 | 0,55% | 20,96% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,790000 | 11/02/2026 | 0,56% | 21,24% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,200000 | 11/02/2026 | 1,06% | 16,86% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,600000 | 11/02/2026 | 0,34% | 8,57% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,200000 | 11/02/2026 | 1,05% | 17,14% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,571429 | 11/02/2026 | 0,02% | 11,31% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,428670 | 11/02/2026 | 0,86% | 15,71% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,970000 | 11/02/2026 | 0,33% | 8,56% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,170000 | 11/02/2026 | 0,82% | 13,86% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,460000 | 11/02/2026 | -0,05% | 3,13% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,820000 | 11/02/2026 | 0,87% | 16,01% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,360000 | 11/02/2026 | 0,00% | 5,04% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,370000 | 11/02/2026 | 0,90% | 16,27% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,450000 | 11/02/2026 | 0,00% | 5,25% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,400000 | 11/02/2026 | 0,70% | 21,75% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,730000 | 11/02/2026 | -0,40% | 7,40% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,250000 | 11/02/2026 | 0,74% | 23,20% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,200000 | 11/02/2026 | 0,73% | 23,50% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 11/02/2026 | -0,50% | 7,36% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,880000 | 11/02/2026 | -1,20% | 22,49% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,610000 | 11/02/2026 | -1,31% | 18,64% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,810000 | 11/02/2026 | -1,09% | 25,48% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,120000 | 11/02/2026 | -1,10% | 25,77% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,130000 | 11/02/2026 | 1,09% | 11,75% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,020000 | 11/02/2026 | 0,60% | 5,75% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,270000 | 11/02/2026 | 1,14% | 13,09% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,090000 | 11/02/2026 | 1,14% | 13,38% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,140000 | 11/02/2026 | 0,62% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 11/02/2026 | 0,68% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,650000 | 11/02/2026 | 0,68% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,020000 | 11/02/2026 | -0,50% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,510000 | 11/02/2026 | 0,45% | 13,02% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,240000 | 11/02/2026 | -0,74% | -3,34% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,808406 | 11/02/2026 | 2,87% | 19,03% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,370000 | 11/02/2026 | -0,40% | 0,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,710000 | 11/02/2026 | -1,65% | -7,38% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,780000 | 11/02/2026 | -0,49% | 8,18% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,930000 | 11/02/2026 | 0,49% | 14,82% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,680000 | 11/02/2026 | -0,48% | 0,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,280000 | 11/02/2026 | -0,42% | 9,98% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,610000 | 11/02/2026 | 0,49% | 15,36% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,510000 | 11/02/2026 | -0,39% | 10,28% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,510000 | 11/02/2026 | 2,04% | 18,81% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,900000 | 11/02/2026 | 1,53% | 14,20% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,830000 | 11/02/2026 | 1,60% | 16,71% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,170000 | 11/02/2026 | 2,25% | 19,45% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,970000 | 11/02/2026 | 1,07% | 3,21% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,240000 | 11/02/2026 | 2,35% | 22,92% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,500000 | 11/02/2026 | 1,18% | 6,17% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,860000 | 11/02/2026 | 2,38% | 23,20% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,563025 | 11/02/2026 | 1,25% | 16,77% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,040000 | 11/02/2026 | 1,19% | 6,52% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,620000 | 11/02/2026 | 1,57% | 20,59% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,226891 | 11/02/2026 | 0,44% | 14,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,250000 | 11/02/2026 | 1,71% | 25,24% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,571429 | 11/02/2026 | 0,59% | 18,72% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,220000 | 11/02/2026 | 1,71% | 25,32% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,890000 | 11/02/2026 | 2,17% | 22,52% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,580000 | 11/02/2026 | 0,68% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,411765 | 11/02/2026 | -0,37% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,250000 | 11/02/2026 | -0,12% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,540000 | 11/02/2026 | 1,44% | 4,74% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,470000 | 11/02/2026 | 0,61% | -4,36% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,050420 | 11/02/2026 | 0,36% | 0,45% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,369748 | 11/02/2026 | -0,44% | -8,39% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,529412 | 11/02/2026 | -0,55% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,840336 | 11/02/2026 | 0,41% | 1,68% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,810000 | 11/02/2026 | 0,75% | · | ND |