| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,530000 | 06/11/2025 | 13,62% | 13,90% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,630000 | 06/11/2025 | 13,66% | 14,18% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,390000 | 06/11/2025 | 0,50% | 28,04% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,410000 | 06/11/2025 | 1,57% | 32,94% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,520000 | 06/11/2025 | 1,64% | 33,27% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,880000 | 06/11/2025 | -1,69% | 9,03% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,520000 | 06/11/2025 | 6,94% | 17,94% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,047342 | 06/11/2025 | -1,70% | 8,34% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,150000 | 06/11/2025 | 7,94% | 22,17% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,784445 | 06/11/2025 | -0,69% | 12,34% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,260000 | 06/11/2025 | 8,09% | 22,49% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,524408 | 06/11/2025 | -0,63% | 12,59% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,530000 | 06/11/2025 | 4,13% | 28,13% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,440000 | 06/11/2025 | -1,52% | 7,82% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,630000 | 06/11/2025 | -11,19% | -6,13% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,830573 | 06/11/2025 | -4,33% | 16,74% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,697130 | 06/11/2025 | -9,65% | -1,86% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,080000 | 06/11/2025 | 4,80% | 30,94% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,677274 | 06/11/2025 | -3,72% | 19,42% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,390000 | 06/11/2025 | 4,90% | 31,25% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,750000 | 06/11/2025 | -1,61% | 7,97% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,096592 | 06/11/2025 | -3,65% | 19,69% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,440000 | 06/11/2025 | 8,76% | 43,20% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,160000 | 06/11/2025 | 3,69% | 24,62% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,939131 | 06/11/2025 | -0,13% | 30,93% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,530044 | 06/11/2025 | -4,89% | 13,77% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,140000 | 06/11/2025 | 9,49% | 46,82% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,127547 | 06/11/2025 | 0,55% | 34,12% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,220000 | 06/11/2025 | 0,46% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,980000 | 06/11/2025 | 9,48% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,600000 | 06/11/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,140000 | 06/11/2025 | 0,45% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,600000 | 06/11/2025 | 1,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,340000 | 06/11/2025 | 10,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,460000 | 06/11/2025 | 1,15% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,450000 | 06/11/2025 | 10,34% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,140000 | 06/11/2025 | 1,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 06/11/2025 | -7,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,020000 | 06/11/2025 | 1,17% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,970000 | 06/11/2025 | 9,57% | 47,37% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,547646 | 06/11/2025 | 0,61% | 34,44% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,510000 | 06/11/2025 | 7,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,860000 | 06/11/2025 | 16,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 06/11/2025 | 10,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,800000 | 06/11/2025 | 1,19% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,841325 | 06/11/2025 | 7,28% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,240000 | 06/11/2025 | 8,02% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,820000 | 06/11/2025 | 8,14% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,540000 | 06/11/2025 | 17,64% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,081245 | 06/11/2025 | 8,10% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,620000 | 06/11/2025 | 1,63% | 10,00% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,570000 | 06/11/2025 | 1,91% | 11,27% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,280000 | 06/11/2025 | 2,16% | 12,23% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,760000 | 06/11/2025 | 0,38% | 7,61% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,840000 | 06/11/2025 | 3,24% | 20,29% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,270000 | 06/11/2025 | 0,97% | 13,37% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,830000 | 06/11/2025 | 3,85% | 25,24% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,270000 | 06/11/2025 | 1,70% | 18,39% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,470000 | 06/11/2025 | 4,20% | 26,73% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,360000 | 06/11/2025 | 4,27% | 27,07% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,680000 | 06/11/2025 | 3,58% | 21,73% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,560000 | 06/11/2025 | 0,91% | 13,36% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,780000 | 06/11/2025 | 3,65% | 22,04% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,041273 | 06/11/2025 | -4,92% | 10,86% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,874759 | 06/11/2025 | -3,34% | 18,03% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,930000 | 06/11/2025 | 0,93% | 13,36% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,850000 | 06/11/2025 | 3,57% | 15,90% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,400000 | 06/11/2025 | 0,15% | 4,94% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 06/11/2025 | 4,09% | 18,06% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,260000 | 06/11/2025 | 0,69% | 6,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,970000 | 06/11/2025 | 4,17% | 18,36% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,350000 | 06/11/2025 | 0,73% | 7,11% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,030000 | 06/11/2025 | 3,55% | 27,84% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,690000 | 06/11/2025 | -1,11% | 13,07% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,800000 | 06/11/2025 | 3,90% | 29,35% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,240000 | 06/11/2025 | 3,95% | 29,67% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,740000 | 06/11/2025 | -1,17% | 13,10% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,300000 | 06/11/2025 | -2,35% | 40,08% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,990000 | 06/11/2025 | -3,41% | 35,63% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,150000 | 06/11/2025 | -1,68% | 43,47% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,460000 | 06/11/2025 | -1,61% | 43,84% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,810000 | 06/11/2025 | 2,29% | 14,11% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,970000 | 06/11/2025 | 0,33% | 7,88% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,850000 | 06/11/2025 | 2,61% | 15,46% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,730000 | 06/11/2025 | 2,69% | 15,76% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 06/11/2025 | 2,71% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,170000 | 06/11/2025 | 3,15% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,230000 | 06/11/2025 | 3,21% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,370000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,180000 | 06/11/2025 | 4,56% | 15,74% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,270000 | 06/11/2025 | -0,44% | -0,83% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,579618 | 06/11/2025 | 9,00% | 14,14% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,330000 | 06/11/2025 | 0,81% | 3,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,210000 | 06/11/2025 | -8,59% | -8,96% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,220000 | 06/11/2025 | -3,99% | 6,17% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,550000 | 06/11/2025 | 5,03% | 17,59% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,640000 | 06/11/2025 | 0,89% | 3,33% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,710000 | 06/11/2025 | -3,51% | 7,95% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,280000 | 06/11/2025 | 5,25% | 18,18% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 06/11/2025 | -3,44% | 8,22% | ** |
