| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,520000 | 21/05/2026 | 2,26% | 39,75% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,742995 | 21/05/2026 | 4,34% | 38,21% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,410000 | 21/05/2026 | 6,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,070000 | 21/05/2026 | 4,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,430000 | 21/05/2026 | 0,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,010000 | 21/05/2026 | 6,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,950000 | 21/05/2026 | 7,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,600000 | 21/05/2026 | 5,02% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,410000 | 21/05/2026 | 7,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,490000 | 21/05/2026 | 5,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,430000 | 21/05/2026 | 0,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,530000 | 21/05/2026 | 2,52% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,100000 | 21/05/2026 | 7,06% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,820000 | 21/05/2026 | 2,32% | 40,30% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,978533 | 21/05/2026 | 4,37% | 38,54% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,080000 | 21/05/2026 | 2,72% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,130000 | 21/05/2026 | 0,80% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,770000 | 21/05/2026 | -2,12% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,930000 | 21/05/2026 | -0,14% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,337098 | 21/05/2026 | 2,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,790000 | 21/05/2026 | 3,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,470000 | 21/05/2026 | 3,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,150000 | 21/05/2026 | 1,08% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,690663 | 21/05/2026 | 3,28% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,430000 | 21/05/2026 | -0,64% | 8,36% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,400000 | 21/05/2026 | -0,51% | 9,64% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,950000 | 21/05/2026 | -0,37% | 10,57% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,330000 | 21/05/2026 | -1,35% | 5,37% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,540000 | 21/05/2026 | -0,29% | 15,01% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,740000 | 21/05/2026 | -1,49% | 7,91% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,270000 | 21/05/2026 | 0,74% | 20,46% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 21/05/2026 | -0,38% | 13,46% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,980000 | 21/05/2026 | 0,89% | 21,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,930000 | 21/05/2026 | 0,93% | 22,24% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,480000 | 21/05/2026 | -0,13% | 16,40% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,100000 | 21/05/2026 | -1,55% | 7,90% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,630000 | 21/05/2026 | -0,12% | 16,67% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,097250 | 21/05/2026 | 1,93% | 14,81% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,201809 | 21/05/2026 | 0,08% | 13,92% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,520000 | 21/05/2026 | -1,55% | 7,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,860000 | 21/05/2026 | -0,29% | 13,58% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,050000 | 21/05/2026 | -2,05% | 2,61% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,550000 | 21/05/2026 | -0,11% | 15,66% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,930000 | 21/05/2026 | -1,84% | 4,51% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,080000 | 21/05/2026 | -0,07% | 15,92% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,020000 | 21/05/2026 | -1,83% | 4,68% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,290000 | 21/05/2026 | 0,33% | 21,31% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,290000 | 21/05/2026 | -1,98% | 6,52% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,150000 | 21/05/2026 | 0,44% | 22,71% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,030000 | 21/05/2026 | 0,49% | 23,07% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,400000 | 21/05/2026 | -2,05% | 6,51% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,000000 | 21/05/2026 | -9,20% | 1,29% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,560000 | 21/05/2026 | -9,32% | -1,87% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,720000 | 21/05/2026 | -8,90% | 3,76% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,020000 | 21/05/2026 | -8,88% | 4,03% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,320000 | 21/05/2026 | -0,61% | 11,47% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,430000 | 21/05/2026 | -1,60% | 5,26% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,420000 | 21/05/2026 | -0,45% | 12,82% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,390000 | 21/05/2026 | -0,43% | 13,10% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,240000 | 21/05/2026 | 0,97% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,720000 | 21/05/2026 | 1,16% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,800000 | 21/05/2026 | 1,19% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,410000 | 21/05/2026 | 0,99% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,100000 | 21/05/2026 | -0,86% | 9,82% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,750000 | 21/05/2026 | -3,14% | -6,13% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,765456 | 21/05/2026 | -1,29% | 14,45% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,900000 | 21/05/2026 | -2,49% | -2,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,770000 | 21/05/2026 | -1,35% | -7,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,270000 | 21/05/2026 | 1,00% | 8,44% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,560000 | 21/05/2026 | -0,64% | 11,58% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,210000 | 21/05/2026 | -2,55% | -2,12% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,860000 | 21/05/2026 | 1,21% | 10,24% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,300000 | 21/05/2026 | -0,60% | 12,08% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,100000 | 21/05/2026 | 1,26% | 10,53% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,170000 | 21/05/2026 | 4,25% | 22,67% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,100000 | 21/05/2026 | 2,26% | 15,92% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,110000 | 21/05/2026 | 2,55% | 18,50% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,900000 | 21/05/2026 | 4,50% | 23,00% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,180000 | 21/05/2026 | 2,18% | 6,50% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,110000 | 21/05/2026 | 4,88% | 26,61% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,790000 | 21/05/2026 | 2,54% | 9,55% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,800000 | 21/05/2026 | 4,92% | 26,92% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,408139 | 21/05/2026 | 6,98% | 24,71% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,340000 | 21/05/2026 | 2,57% | 9,89% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,270000 | 21/05/2026 | 3,05% | 23,42% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,873868 | 21/05/2026 | 5,14% | 21,39% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,850000 | 21/05/2026 | 3,55% | 28,17% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,356669 | 21/05/2026 | 5,64% | 25,98% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 52,150000 | 21/05/2026 | 3,55% | 28,29% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,710000 | 21/05/2026 | 4,64% | 26,49% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,030000 | 21/05/2026 | -1,40% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,614105 | 21/05/2026 | 0,49% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,540000 | 21/05/2026 | -2,93% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,790000 | 21/05/2026 | -1,94% | 3,17% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,800000 | 21/05/2026 | -3,48% | -5,95% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,960083 | 21/05/2026 | 0,11% | 2,53% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,131304 | 21/05/2026 | -1,45% | -6,65% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,821019 | 21/05/2026 | 0,68% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,779464 | 21/05/2026 | 0,27% | 3,76% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,300000 | 21/05/2026 | -1,17% | · | ND |
