| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,136619 | 23/07/2025 | -8,78% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,113764 | 23/07/2025 | -5,15% | -3,78% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,230000 | 23/07/2025 | 1,63% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,145148 | 23/07/2025 | -8,78% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 23/07/2025 | 5,69% | 1,99% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,280914 | 23/07/2025 | -5,12% | -3,56% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,050000 | 23/07/2025 | -6,90% | 11,09% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,148936 | 23/07/2025 | 3,73% | 20,10% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,750000 | 23/07/2025 | 3,82% | 18,19% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,470000 | 23/07/2025 | 3,72% | 18,09% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,872079 | 23/07/2025 | -6,80% | 11,98% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,298311 | 23/07/2025 | -6,80% | 11,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,670000 | 23/07/2025 | -0,78% | -2,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,140000 | 23/07/2025 | -11,06% | -7,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,870000 | 23/07/2025 | -8,08% | 5,23% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,740000 | 23/07/2025 | -10,59% | -5,30% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,310000 | 23/07/2025 | -0,15% | 1,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,990960 | 23/07/2025 | -10,44% | -4,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,077094 | 23/07/2025 | -7,43% | 9,34% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,010000 | 23/07/2025 | -6,45% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,530000 | 23/07/2025 | 4,38% | 21,34% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,853829 | 23/07/2025 | -6,33% | 15,05% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,016544 | 23/07/2025 | -6,65% | 13,14% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,620000 | 23/07/2025 | -6,42% | 14,38% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,930000 | 23/07/2025 | 4,45% | 21,65% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,130987 | 23/07/2025 | 0,73% | 26,76% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,129797 | 23/07/2025 | -6,29% | 15,32% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,297629 | 23/07/2025 | -6,70% | 13,13% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,140000 | 23/07/2025 | 6,20% | 18,40% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,493945 | 23/07/2025 | -4,82% | 10,42% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,530000 | 23/07/2025 | 6,44% | 20,08% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,026437 | 23/07/2025 | -4,58% | 11,91% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,030000 | 23/07/2025 | 6,48% | 20,27% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,748593 | 23/07/2025 | -4,53% | 12,18% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 50,610000 | 23/07/2025 | -3,58% | 37,12% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,630000 | 23/07/2025 | -3,14% | 40,62% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,665018 | 23/07/2025 | -5,39% | 0,45% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,131844 | 23/07/2025 | -5,18% | 1,65% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,327989 | 23/07/2025 | -5,14% | 1,88% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,440000 | 23/07/2025 | -2,51% | 16,81% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,680000 | 23/07/2025 | -2,50% | 16,71% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,530000 | 23/07/2025 | -2,05% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,290000 | 23/07/2025 | -2,04% | 19,89% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,410000 | 23/07/2025 | -2,00% | 20,16% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,830000 | 23/07/2025 | -8,03% | 1,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,010000 | 23/07/2025 | 2,76% | 9,32% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,300000 | 23/07/2025 | -1,14% | -6,08% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,240000 | 23/07/2025 | -0,13% | -2,33% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,920000 | 23/07/2025 | -11,51% | -12,65% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,092956 | 23/07/2025 | -7,89% | 1,65% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,153676 | 23/07/2025 | -10,55% | -9,28% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,360000 | 23/07/2025 | 3,13% | 11,58% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,830000 | 23/07/2025 | -11,24% | -11,08% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,779976 | 23/07/2025 | -7,59% | 3,48% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,254136 | 23/07/2025 | -10,65% | -9,28% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,620000 | 23/07/2025 | 3,23% | 11,77% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,435954 | 23/07/2025 | -7,55% | 3,73% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,748763 | 23/07/2025 | -10,67% | -9,26% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,260000 | 23/07/2025 | 3,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,220000 | 23/07/2025 | -11,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,770000 | 23/07/2025 | -7,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,950000 | 23/07/2025 | -0,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,710000 | 23/07/2025 | -11,13% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,980000 | 23/07/2025 | -7,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,720000 | 23/07/2025 | -11,19% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,530000 | 23/07/2025 | 3,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,790000 | 23/07/2025 | -7,32% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,790000 | 23/07/2025 | 1,29% | 73,31% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,680000 | 23/07/2025 | 12,95% | 81,69% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,219342 | 23/07/2025 | 1,43% | 70,75% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,438172 | 23/07/2025 | 1,94% | 75,44% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,530000 | 23/07/2025 | 13,59% | 86,99% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,009551 | 23/07/2025 | 1,98% | 75,83% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,050000 | 23/07/2025 | 7,21% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,070000 | 23/07/2025 | -4,11% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,440000 | 23/07/2025 | -4,38% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,590000 | 23/07/2025 | -3,70% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,700000 | 23/07/2025 | -3,61% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,190000 | 23/07/2025 | 1,16% | 69,96% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,710000 | 23/07/2025 | 12,86% | 80,09% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,156405 | 23/07/2025 | 1,28% | 69,77% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,240000 | 23/07/2025 | 1,67% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,730000 | 23/07/2025 | 13,32% | 84,70% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,358178 | 23/07/2025 | 1,78% | 74,42% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,510000 | 23/07/2025 | 1,72% | 75,07% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,150000 | 23/07/2025 | 13,47% | 85,15% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 161,615214 | 23/07/2025 | 1,83% | 74,85% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,790000 | 23/07/2025 | 10,58% | 40,66% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,080000 | 23/07/2025 | 11,17% | 44,57% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,230000 | 23/07/2025 | 11,21% | 44,87% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,040000 | 23/07/2025 | 2,72% | 19,99% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,372676 | 23/07/2025 | -7,74% | 13,88% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,050827 | 23/07/2025 | -7,72% | 13,90% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,430000 | 23/07/2025 | -7,39% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,726079 | 23/07/2025 | -7,25% | 16,99% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,050000 | 23/07/2025 | -7,20% | 17,13% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,445304 | 23/07/2025 | 3,37% | 26,42% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,330000 | 23/07/2025 | 3,58% | 24,66% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,819717 | 23/07/2025 | -7,10% | 17,97% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,680000 | 23/07/2025 | -6,72% | · | ND |
