| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,150000 | 23/07/2026 | 6,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,880000 | 23/07/2026 | 6,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,290000 | 23/07/2026 | 2,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,069874 | 23/07/2026 | 6,63% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,400000 | 23/07/2026 | -0,84% | 6,94% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,380000 | 23/07/2026 | -0,63% | 8,22% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,910000 | 23/07/2026 | -0,47% | 9,13% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,190000 | 23/07/2026 | -1,95% | 3,76% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,610000 | 23/07/2026 | -0,16% | 13,44% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,590000 | 23/07/2026 | -1,99% | 6,25% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,480000 | 23/07/2026 | 1,34% | 18,74% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,290000 | 23/07/2026 | -0,42% | 11,63% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,210000 | 23/07/2026 | 1,56% | 20,17% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,180000 | 23/07/2026 | 1,60% | 20,48% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,600000 | 23/07/2026 | 0,07% | 14,82% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,960000 | 23/07/2026 | -2,07% | 6,26% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,740000 | 23/07/2026 | 0,10% | 15,09% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,748244 | 23/07/2026 | 4,29% | 18,56% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,501395 | 23/07/2026 | 1,11% | 13,48% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,390000 | 23/07/2026 | -2,09% | 6,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,930000 | 23/07/2026 | -0,04% | 12,76% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,910000 | 23/07/2026 | -2,74% | 2,05% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,650000 | 23/07/2026 | 0,25% | 14,83% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,790000 | 23/07/2026 | -2,44% | 3,87% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,190000 | 23/07/2026 | 0,30% | 15,10% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,890000 | 23/07/2026 | -2,39% | 4,09% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,640000 | 23/07/2026 | 1,49% | 21,11% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,270000 | 23/07/2026 | -2,05% | 6,07% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,570000 | 23/07/2026 | 1,68% | 22,55% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,930000 | 23/07/2026 | 1,74% | 22,88% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,380000 | 23/07/2026 | -2,13% | 6,13% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,390000 | 23/07/2026 | -6,34% | 2,72% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,340000 | 23/07/2026 | -7,27% | -0,65% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,280000 | 23/07/2026 | -5,92% | 5,21% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,600000 | 23/07/2026 | -5,88% | 5,46% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,280000 | 23/07/2026 | -0,69% | 9,80% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,260000 | 23/07/2026 | -2,23% | 3,84% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,410000 | 23/07/2026 | -0,47% | 11,13% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,390000 | 23/07/2026 | -0,43% | 11,39% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,400000 | 23/07/2026 | 1,52% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,910000 | 23/07/2026 | 1,80% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,990000 | 23/07/2026 | 1,83% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,980000 | 23/07/2026 | 3,17% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,080000 | 23/07/2026 | -0,92% | 10,37% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,510000 | 23/07/2026 | -4,32% | -5,29% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,210716 | 23/07/2026 | -3,50% | 14,39% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,710000 | 23/07/2026 | -3,34% | -1,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,970000 | 23/07/2026 | -0,35% | -1,77% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,990000 | 23/07/2026 | 3,19% | 14,37% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,580000 | 23/07/2026 | -0,58% | 12,23% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,000000 | 23/07/2026 | -3,47% | -1,30% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,670000 | 23/07/2026 | 3,50% | 16,27% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,320000 | 23/07/2026 | -0,53% | 12,65% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,920000 | 23/07/2026 | 3,56% | 16,54% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,660000 | 23/07/2026 | 5,89% | 22,81% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,370000 | 23/07/2026 | 3,24% | 16,18% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,430000 | 23/07/2026 | 3,64% | 18,73% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,410000 | 23/07/2026 | 6,07% | 23,29% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,250000 | 23/07/2026 | 2,56% | 6,89% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,710000 | 23/07/2026 | 6,62% | 26,89% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,900000 | 23/07/2026 | 3,06% | 9,88% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,450000 | 23/07/2026 | 6,68% | 27,18% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,709270 | 23/07/2026 | 11,03% | 30,83% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,460000 | 23/07/2026 | 3,12% | 10,26% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,920000 | 23/07/2026 | 4,53% | 22,65% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,175913 | 23/07/2026 | 8,85% | 26,27% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,400000 | 23/07/2026 | 5,23% | 27,31% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,764045 | 23/07/2026 | 9,62% | 31,10% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,010000 | 23/07/2026 | 5,26% | 27,49% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,320000 | 23/07/2026 | 6,48% | 26,69% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,040000 | 23/07/2026 | -1,36% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,104635 | 23/07/2026 | 2,58% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,370000 | 23/07/2026 | -3,60% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,570000 | 23/07/2026 | -2,93% | 1,36% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,530000 | 23/07/2026 | -5,13% | -7,50% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,368329 | 23/07/2026 | 1,22% | 5,49% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,209270 | 23/07/2026 | -1,12% | -3,89% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,324087 | 23/07/2026 | 2,81% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,266503 | 23/07/2026 | 1,44% | 6,78% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,340000 | 23/07/2026 | -1,01% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,376756 | 23/07/2026 | 2,88% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,070000 | 23/07/2026 | -2,62% | 3,04% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,189256 | 23/07/2026 | 1,48% | 7,04% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,540000 | 23/07/2026 | -9,39% | -5,62% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 54,857450 | 23/07/2026 | -14,08% | -12,41% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 95,310000 | 23/07/2026 | -13,29% | -9,50% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,860000 | 23/07/2026 | -13,29% | -9,55% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,558287 | 23/07/2026 | -9,38% | -5,76% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,967346 | 23/07/2026 | -9,37% | -5,75% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,240000 | 23/07/2026 | -18,12% | -25,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,550000 | 23/07/2026 | -14,45% | -22,54% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,120000 | 23/07/2026 | -11,40% | -11,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,870000 | 23/07/2026 | -13,97% | -20,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,180000 | 23/07/2026 | -17,63% | -23,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,061447 | 23/07/2026 | -13,92% | -20,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,983497 | 23/07/2026 | -10,88% | -8,79% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,010000 | 23/07/2026 | -8,99% | -3,06% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,660000 | 23/07/2026 | -12,64% | -6,78% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,661868 | 23/07/2026 | -8,92% | -3,18% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,632725 | 23/07/2026 | -9,16% | -4,35% | * |
