| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,470000 | 29/12/2025 | -4,68% | 11,51% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,850000 | 29/12/2025 | 2,05% | 19,93% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,460000 | 29/12/2025 | 2,58% | 14,23% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,330000 | 29/12/2025 | 3,31% | 16,76% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,390000 | 29/12/2025 | 2,37% | 20,50% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,740000 | 29/12/2025 | -2,24% | 4,28% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,370000 | 29/12/2025 | 3,34% | 23,99% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,210000 | 29/12/2025 | -1,35% | 7,28% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,920000 | 29/12/2025 | 3,42% | 24,27% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,058474 | 29/12/2025 | -6,86% | 18,87% | ** |
