| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,610000 | 11/09/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,690000 | 11/09/2025 | -3,61% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,400000 | 11/09/2025 | -3,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,740000 | 11/09/2025 | 7,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,980000 | 11/09/2025 | -3,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,170000 | 11/09/2025 | 8,04% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,150000 | 11/09/2025 | 1,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,060000 | 11/09/2025 | -9,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,470000 | 11/09/2025 | -3,11% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,440000 | 11/09/2025 | 8,16% | 33,60% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,120240 | 11/09/2025 | -2,35% | 22,67% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,090000 | 11/09/2025 | 3,36% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,430000 | 11/09/2025 | 14,92% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 11/09/2025 | 10,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,650000 | 11/09/2025 | -1,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,533590 | 11/09/2025 | 3,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,850000 | 11/09/2025 | 3,90% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,370000 | 11/09/2025 | 4,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,340000 | 11/09/2025 | 15,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,723149 | 11/09/2025 | 4,60% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 11/09/2025 | 1,04% | 5,36% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 11/09/2025 | 1,28% | 6,59% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,010000 | 11/09/2025 | 1,47% | 7,52% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,710000 | 11/09/2025 | 0,17% | 3,40% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,540000 | 11/09/2025 | 2,67% | 15,36% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,280000 | 11/09/2025 | 1,00% | 9,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,660000 | 11/09/2025 | 3,34% | 23,13% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,280000 | 11/09/2025 | 1,74% | 16,59% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,280000 | 11/09/2025 | 3,63% | 24,61% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,150000 | 11/09/2025 | 3,68% | 24,92% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,310000 | 11/09/2025 | 2,95% | 16,74% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,580000 | 11/09/2025 | 0,99% | 9,02% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,470000 | 11/09/2025 | 3,00% | 17,02% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,411211 | 11/09/2025 | -7,06% | 6,85% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,339655 | 11/09/2025 | -1,79% | 14,69% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,950000 | 11/09/2025 | 1,01% | 8,96% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,700000 | 11/09/2025 | 3,01% | 13,06% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,460000 | 11/09/2025 | 0,44% | 2,71% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,290000 | 11/09/2025 | 3,45% | 15,20% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,290000 | 11/09/2025 | 0,82% | 4,58% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,780000 | 11/09/2025 | 3,51% | 15,47% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,380000 | 11/09/2025 | 0,86% | 4,80% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,860000 | 11/09/2025 | 2,97% | 25,30% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,860000 | 11/09/2025 | -0,50% | 11,26% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,590000 | 11/09/2025 | 3,26% | 26,80% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,800000 | 11/09/2025 | 3,31% | 27,16% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,900000 | 11/09/2025 | -0,50% | 11,27% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,000000 | 11/09/2025 | -2,95% | 29,62% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,760000 | 11/09/2025 | -3,99% | 25,49% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,770000 | 11/09/2025 | -2,39% | 32,78% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,060000 | 11/09/2025 | -2,36% | 33,08% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,490000 | 11/09/2025 | 1,60% | 9,45% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,920000 | 11/09/2025 | 0,15% | 3,82% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,460000 | 11/09/2025 | 1,87% | 10,75% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,400000 | 11/09/2025 | 1,93% | 11,03% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,670000 | 11/09/2025 | 2,36% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,050000 | 11/09/2025 | 2,72% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,100000 | 11/09/2025 | 2,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,730000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,110000 | 11/09/2025 | 4,33% | 10,08% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,460000 | 11/09/2025 | 0,49% | -5,41% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,607588 | 11/09/2025 | 9,12% | 7,16% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,470000 | 11/09/2025 | 1,44% | -1,58% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,950000 | 11/09/2025 | -9,77% | -13,64% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,410000 | 11/09/2025 | -6,33% | 0,40% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,440000 | 11/09/2025 | 4,68% | 11,86% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,790000 | 11/09/2025 | 1,56% | -1,43% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,810000 | 11/09/2025 | -5,94% | 2,11% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,180000 | 11/09/2025 | 4,88% | 12,41% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,020000 | 11/09/2025 | -5,89% | 2,34% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,000000 | 11/09/2025 | -0,85% | 12,71% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,970000 | 11/09/2025 | 0,75% | 8,49% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,750000 | 11/09/2025 | 1,27% | 10,92% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,380000 | 11/09/2025 | -0,82% | 13,04% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,360000 | 11/09/2025 | -4,23% | -2,08% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,200000 | 11/09/2025 | -0,18% | 16,29% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,720000 | 11/09/2025 | -3,63% | 0,73% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,650000 | 11/09/2025 | -0,14% | 16,58% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,971331 | 11/09/2025 | -10,02% | 6,29% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,230000 | 11/09/2025 | -3,54% | 1,05% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,230000 | 11/09/2025 | -0,23% | 16,77% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,480103 | 11/09/2025 | -10,11% | 6,48% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,050000 | 11/09/2025 | 0,66% | 21,26% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,634146 | 11/09/2025 | -9,34% | 10,52% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,370000 | 11/09/2025 | 0,67% | 21,39% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,080000 | 11/09/2025 | -0,09% | 16,27% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,360000 | 11/09/2025 | 2,45% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,440308 | 11/09/2025 | -7,30% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,430000 | 11/09/2025 | 0,08% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,370000 | 11/09/2025 | 6,37% | 5,77% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,600000 | 11/09/2025 | 3,94% | -2,98% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,115961 | 11/09/2025 | -3,75% | -2,31% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,774069 | 11/09/2025 | -6,02% | -10,52% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,577236 | 11/09/2025 | -7,04% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,839966 | 11/09/2025 | -3,47% | -1,14% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,530000 | 11/09/2025 | 2,79% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,594352 | 11/09/2025 | -7,01% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,810000 | 11/09/2025 | 6,72% | 7,40% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,835687 | 11/09/2025 | -3,43% | -0,89% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,420000 | 11/09/2025 | -8,79% | 8,37% | * |
