| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,040000 | 31/03/2026 | -2,10% | 1,98% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,260000 | 31/03/2026 | -1,16% | 14,68% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,890000 | 31/03/2026 | -2,01% | 3,86% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,760000 | 31/03/2026 | -1,13% | 14,95% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,990000 | 31/03/2026 | -1,96% | 4,07% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,690000 | 31/03/2026 | -1,66% | 19,96% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,080000 | 31/03/2026 | -2,73% | 5,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,460000 | 31/03/2026 | -1,59% | 21,36% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,570000 | 31/03/2026 | -1,55% | 21,71% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,230000 | 31/03/2026 | -2,76% | 5,78% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,260000 | 31/03/2026 | -12,79% | 0,62% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,200000 | 31/03/2026 | -12,88% | -2,53% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 45,780000 | 31/03/2026 | -12,60% | 3,08% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,060000 | 31/03/2026 | -12,60% | 3,32% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,000000 | 31/03/2026 | -1,28% | 10,15% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,380000 | 31/03/2026 | -1,79% | 4,23% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,030000 | 31/03/2026 | -1,17% | 11,48% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,060000 | 31/03/2026 | -1,17% | 11,74% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,080000 | 31/03/2026 | 0,41% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,540000 | 31/03/2026 | 0,54% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,620000 | 31/03/2026 | 0,58% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,570000 | 31/03/2026 | 1,61% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,210000 | 31/03/2026 | -0,51% | 10,36% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,050000 | 31/03/2026 | -1,67% | -5,65% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,671479 | 31/03/2026 | -1,66% | 13,30% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,160000 | 31/03/2026 | -1,34% | -1,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,120000 | 31/03/2026 | 0,40% | -5,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,470000 | 31/03/2026 | 1,61% | 10,57% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,650000 | 31/03/2026 | -0,37% | 12,12% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,490000 | 31/03/2026 | -1,32% | -1,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,050000 | 31/03/2026 | 1,75% | 12,38% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 31/03/2026 | -0,35% | 12,62% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,290000 | 31/03/2026 | 1,80% | 12,67% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,090000 | 31/03/2026 | -2,71% | 15,76% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,020000 | 31/03/2026 | -1,67% | 11,88% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,920000 | 31/03/2026 | -1,50% | 14,40% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,680000 | 31/03/2026 | -2,34% | 16,51% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 31/03/2026 | -3,46% | 0,72% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,700000 | 31/03/2026 | -2,12% | 19,89% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,560000 | 31/03/2026 | -3,25% | 3,58% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,210000 | 31/03/2026 | -2,08% | 20,22% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,301270 | 31/03/2026 | 0,43% | 19,85% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,080000 | 31/03/2026 | -3,21% | 3,89% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,490000 | 31/03/2026 | -3,28% | 16,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,814750 | 31/03/2026 | -0,73% | 16,78% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,720000 | 31/03/2026 | -2,97% | 21,49% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,206123 | 31/03/2026 | -0,44% | 21,20% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,860000 | 31/03/2026 | -2,98% | 21,57% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,360000 | 31/03/2026 | -2,44% | 19,41% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,050000 | 31/03/2026 | -1,33% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,778048 | 31/03/2026 | 1,19% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,750000 | 31/03/2026 | -2,10% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,760000 | 31/03/2026 | -2,07% | 1,12% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,900000 | 31/03/2026 | -2,87% | -7,67% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,110802 | 31/03/2026 | 0,52% | 1,94% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,404070 | 31/03/2026 | -0,29% | -7,04% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,969386 | 31/03/2026 | 1,31% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,929031 | 31/03/2026 | 0,63% | 3,19% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,300000 | 31/03/2026 | -1,17% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,021569 | 31/03/2026 | 1,38% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,220000 | 31/03/2026 | -1,98% | 2,61% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,918595 | 31/03/2026 | 0,63% | 3,43% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 25,850000 | 31/03/2026 | -11,74% | -4,05% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,579726 | 31/03/2026 | -12,95% | -3,46% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 94,800000 | 31/03/2026 | -13,76% | -4,81% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,550000 | 31/03/2026 | -13,76% | -4,86% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 166,907288 | 31/03/2026 | -11,32% | -3,91% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 64,550357 | 31/03/2026 | -11,32% | -3,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,150000 | 31/03/2026 | -14,44% | -20,55% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,080000 | 31/03/2026 | -12,44% | -19,83% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,080000 | 31/03/2026 | -11,50% | -8,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,380000 | 31/03/2026 | -12,21% | -17,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,020000 | 31/03/2026 | -14,20% | -17,89% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,674030 | 31/03/2026 | -11,82% | -17,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,980692 | 31/03/2026 | -10,89% | -5,61% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,300000 | 31/03/2026 | -11,57% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,300000 | 31/03/2026 | -13,34% | -1,99% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 200,695773 | 31/03/2026 | -11,12% | -1,29% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,065403 | 31/03/2026 | -11,10% | -2,62% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 25,670000 | 31/03/2026 | -11,54% | -1,19% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 95,840000 | 31/03/2026 | -13,32% | -1,75% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 83,090530 | 31/03/2026 | -12,60% | 4,14% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 86,702035 | 31/03/2026 | -11,11% | -1,05% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 113,741520 | 31/03/2026 | -11,11% | -2,58% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,950000 | 31/03/2026 | 0,58% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,440000 | 31/03/2026 | -1,54% | 18,26% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,941033 | 31/03/2026 | 1,08% | 18,77% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,040000 | 31/03/2026 | -1,44% | 19,96% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,950948 | 31/03/2026 | 1,18% | 20,37% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,420000 | 31/03/2026 | 0,73% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,610000 | 31/03/2026 | -1,40% | 20,15% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,921726 | 31/03/2026 | 1,20% | 20,67% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,850000 | 31/03/2026 | -8,46% | 37,33% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,130000 | 31/03/2026 | -8,29% | 40,85% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,387546 | 31/03/2026 | 0,38% | 8,82% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,979127 | 31/03/2026 | 0,47% | 10,14% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,213950 | 31/03/2026 | 0,54% | 10,45% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,200000 | 31/03/2026 | -3,23% | 35,38% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,500000 | 31/03/2026 | -3,26% | 35,37% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,610000 | 31/03/2026 | -3,03% | · | ND |
