| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,740000 | 29/12/2025 | -1,23% | 7,62% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,900000 | 29/12/2025 | 1,32% | 22,73% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,990651 | 29/12/2025 | -8,78% | 17,47% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,670000 | 29/12/2025 | 2,61% | 27,47% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,279619 | 29/12/2025 | -7,65% | 21,90% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,320000 | 29/12/2025 | 2,61% | 27,59% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,120000 | 29/12/2025 | 3,15% | 23,72% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,400000 | 29/12/2025 | 2,60% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,457420 | 29/12/2025 | -7,23% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,280000 | 29/12/2025 | -0,51% | · | ND |
