| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,470000 | 23/07/2025 | 3,75% | 27,90% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,560000 | 23/07/2025 | 0,06% | 11,14% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,574621 | 23/07/2025 | -6,90% | 19,95% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,250554 | 23/07/2025 | -10,38% | 4,12% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,660000 | 23/07/2025 | 4,29% | 31,07% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,210643 | 23/07/2025 | -6,49% | 22,87% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,580000 | 23/07/2025 | -5,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,970000 | 23/07/2025 | 5,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,210000 | 23/07/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,500000 | 23/07/2025 | -5,32% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,880000 | 23/07/2025 | -4,95% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,270000 | 23/07/2025 | 6,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,770000 | 23/07/2025 | -4,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,950000 | 23/07/2025 | 6,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,000000 | 23/07/2025 | -0,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,900000 | 23/07/2025 | -10,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,240000 | 23/07/2025 | -4,90% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,000000 | 23/07/2025 | 4,31% | 31,53% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,139007 | 23/07/2025 | -6,45% | 23,16% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,860000 | 23/07/2025 | 1,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,920000 | 23/07/2025 | 12,85% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,930000 | 23/07/2025 | 8,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,510000 | 23/07/2025 | -3,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,295582 | 23/07/2025 | 1,33% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,640000 | 23/07/2025 | 1,69% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,120000 | 23/07/2025 | 1,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,100000 | 23/07/2025 | 13,51% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,438342 | 23/07/2025 | 1,83% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,540000 | 23/07/2025 | 1,11% | 1,24% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,470000 | 23/07/2025 | 1,33% | 2,46% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 23/07/2025 | 1,50% | 3,33% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,720000 | 23/07/2025 | 0,21% | -0,59% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,460000 | 23/07/2025 | 2,52% | 11,94% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,230000 | 23/07/2025 | 0,83% | 5,74% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,480000 | 23/07/2025 | 2,80% | 22,84% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,150000 | 23/07/2025 | 1,24% | 16,33% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,080000 | 23/07/2025 | 3,02% | 24,29% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,930000 | 23/07/2025 | 3,07% | 24,60% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,190000 | 23/07/2025 | 2,75% | 13,29% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,520000 | 23/07/2025 | 0,76% | 5,74% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,370000 | 23/07/2025 | 2,78% | 13,54% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,161863 | 23/07/2025 | -7,90% | 6,18% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,128679 | 23/07/2025 | -2,49% | 10,60% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,900000 | 23/07/2025 | 0,80% | 5,71% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,600000 | 23/07/2025 | 2,64% | 11,97% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,380000 | 23/07/2025 | 0,05% | 1,70% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,170000 | 23/07/2025 | 2,99% | 14,02% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,190000 | 23/07/2025 | 0,39% | 3,53% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,640000 | 23/07/2025 | 3,02% | 14,31% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,270000 | 23/07/2025 | 0,39% | 3,75% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,700000 | 23/07/2025 | 2,41% | 24,84% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,710000 | 23/07/2025 | -1,04% | 10,84% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,390000 | 23/07/2025 | 2,64% | 26,33% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,350000 | 23/07/2025 | 2,66% | 26,62% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,750000 | 23/07/2025 | -1,12% | 10,83% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,250000 | 23/07/2025 | 1,60% | 29,41% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,520000 | 23/07/2025 | 0,48% | 25,26% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,130000 | 23/07/2025 | 2,06% | 32,54% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,430000 | 23/07/2025 | 2,08% | 32,85% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,470000 | 23/07/2025 | 1,56% | 5,98% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,910000 | 23/07/2025 | 0,11% | 0,56% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,410000 | 23/07/2025 | 1,77% | 7,27% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,360000 | 23/07/2025 | 1,84% | 7,54% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,510000 | 23/07/2025 | 1,79% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,860000 | 23/07/2025 | 2,05% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,920000 | 23/07/2025 | 2,12% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,610000 | 23/07/2025 | 2,65% | 6,62% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,140000 | 23/07/2025 | -1,08% | -8,33% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,761197 | 23/07/2025 | 5,37% | 0,00% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,120000 | 23/07/2025 | -0,14% | -4,61% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,590000 | 23/07/2025 | -11,40% | -14,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 31,820000 | 23/07/2025 | -8,03% | -0,84% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,910000 | 23/07/2025 | 2,97% | 8,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,410000 | 23/07/2025 | -0,13% | -4,52% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,150000 | 23/07/2025 | -7,73% | 0,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,710000 | 23/07/2025 | 3,13% | 8,88% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,350000 | 23/07/2025 | -7,69% | 1,06% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,350000 | 23/07/2025 | -3,08% | 8,54% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,700000 | 23/07/2025 | -0,26% | 5,87% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,430000 | 23/07/2025 | 0,14% | 8,22% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,680000 | 23/07/2025 | -3,03% | 8,91% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,950000 | 23/07/2025 | -6,36% | -5,63% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,420000 | 23/07/2025 | -2,53% | 12,06% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,240000 | 23/07/2025 | -5,86% | -2,88% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,820000 | 23/07/2025 | -2,47% | 12,36% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,044346 | 23/07/2025 | -12,72% | 4,69% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,730000 | 23/07/2025 | -5,82% | -2,63% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,340000 | 23/07/2025 | -2,28% | 13,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,540849 | 23/07/2025 | -12,56% | 5,19% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,330000 | 23/07/2025 | -1,60% | 17,52% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,643186 | 23/07/2025 | -11,94% | 9,24% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,260000 | 23/07/2025 | -1,59% | 17,65% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,310000 | 23/07/2025 | -2,49% | 11,94% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,070000 | 23/07/2025 | 1,32% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,017227 | 23/07/2025 | -8,97% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,150000 | 23/07/2025 | -1,02% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,170000 | 23/07/2025 | 5,42% | 0,45% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,440000 | 23/07/2025 | 2,94% | -7,95% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,491557 | 23/07/2025 | -5,36% | -4,94% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,375405 | 23/07/2025 | -7,59% | -12,93% | * |
