| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,310000 | 15/05/2025 | -2,18% | -6,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,910000 | 15/05/2025 | -9,60% | -12,24% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,299955 | 15/05/2025 | -5,67% | 10,03% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,938757 | 15/05/2025 | -8,60% | -7,02% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,950000 | 15/05/2025 | 1,11% | 13,45% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,088958 | 15/05/2025 | -5,40% | 12,55% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,200000 | 15/05/2025 | 1,16% | 13,74% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,610000 | 15/05/2025 | -2,38% | -6,18% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,341082 | 15/05/2025 | -5,38% | 12,82% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,610000 | 15/05/2025 | 0,61% | 15,14% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,240000 | 15/05/2025 | -1,87% | 0,00% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 88,565042 | 15/05/2025 | -5,84% | 14,82% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,104604 | 15/05/2025 | -8,32% | -0,29% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,730000 | 15/05/2025 | 1,02% | 18,04% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 106,249441 | 15/05/2025 | -5,57% | 17,61% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,140000 | 15/05/2025 | -3,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,410000 | 15/05/2025 | 3,55% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,720000 | 15/05/2025 | -3,34% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,400000 | 15/05/2025 | -3,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,660000 | 15/05/2025 | 3,87% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,980000 | 15/05/2025 | -3,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,670000 | 15/05/2025 | 3,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,000000 | 15/05/2025 | -0,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 15/05/2025 | -7,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,470000 | 15/05/2025 | -3,11% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 37,750000 | 15/05/2025 | 0,96% | 18,38% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,578900 | 15/05/2025 | -5,54% | 17,90% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,860000 | 15/05/2025 | 3,26% | 20,03% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,440000 | 15/05/2025 | -1,63% | -4,05% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,190000 | 15/05/2025 | -3,70% | 18,07% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,800000 | 15/05/2025 | 3,49% | 22,86% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,981225 | 15/05/2025 | -3,22% | 21,59% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,890000 | 15/05/2025 | 3,56% | 23,05% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,670000 | 15/05/2025 | -3,43% | 21,04% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,850000 | 15/05/2025 | 1,12% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,790000 | 15/05/2025 | 8,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,250000 | 15/05/2025 | 5,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,600000 | 15/05/2025 | -1,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,298167 | 15/05/2025 | 1,36% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,610000 | 15/05/2025 | 1,37% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,090000 | 15/05/2025 | 1,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,590000 | 15/05/2025 | 8,72% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,424676 | 15/05/2025 | 1,69% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,360000 | 15/05/2025 | -0,07% | -1,54% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,250000 | 15/05/2025 | 0,06% | -0,40% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,490000 | 15/05/2025 | 0,15% | 0,46% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,510000 | 15/05/2025 | -0,68% | -3,05% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,460000 | 15/05/2025 | 0,64% | 8,09% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,850000 | 15/05/2025 | -0,43% | 2,40% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,000000 | 15/05/2025 | 1,37% | 19,47% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,920000 | 15/05/2025 | 0,35% | 13,44% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,580000 | 15/05/2025 | 1,51% | 20,88% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,380000 | 15/05/2025 | 1,54% | 21,19% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,040000 | 15/05/2025 | 0,79% | 9,39% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,190000 | 15/05/2025 | -0,49% | 2,38% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,440000 | 15/05/2025 | 0,81% | 9,66% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,787215 | 15/05/2025 | -5,78% | 8,38% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,463438 | 15/05/2025 | -1,37% | 8,01% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,600000 | 15/05/2025 | -0,46% | 2,34% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,130000 | 15/05/2025 | 0,89% | 7,79% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,200000 | 15/05/2025 | -0,83% | -2,23% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,680000 | 15/05/2025 | 1,14% | 9,79% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,960000 | 15/05/2025 | -0,61% | -0,43% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,100000 | 15/05/2025 | 1,15% | 10,02% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,040000 | 15/05/2025 | -0,60% | -0,22% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,280000 | 15/05/2025 | 0,97% | 19,36% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,640000 | 15/05/2025 | -1,29% | 6,35% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,890000 | 15/05/2025 | 1,11% | 20,74% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,310000 | 15/05/2025 | 1,14% | 21,11% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 15/05/2025 | -1,37% | 6,33% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,990000 | 15/05/2025 | 5,12% | 35,50% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 41,270000 | 15/05/2025 | 4,93% | 31,31% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,930000 | 15/05/2025 | 5,45% | 38,82% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 56,230000 | 15/05/2025 | 5,46% | 39,11% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,790000 | 15/05/2025 | 0,11% | 1,96% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,650000 | 15/05/2025 | -0,86% | -3,51% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,600000 | 15/05/2025 | 0,23% | 3,18% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,680000 | 15/05/2025 | 0,28% | 3,46% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,230000 | 15/05/2025 | 0,79% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 15/05/2025 | 0,95% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,600000 | 15/05/2025 | 0,99% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,170000 | 15/05/2025 | 1,17% | 3,75% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,090000 | 15/05/2025 | -1,33% | -10,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,990815 | 15/05/2025 | 6,39% | 0,20% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,980000 | 15/05/2025 | -0,77% | -6,79% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,350000 | 15/05/2025 | -7,96% | -11,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,660000 | 15/05/2025 | -5,61% | 2,16% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,410000 | 15/05/2025 | 1,36% | 5,40% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,270000 | 15/05/2025 | -0,76% | -6,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,010000 | 15/05/2025 | -5,40% | 3,86% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,260000 | 15/05/2025 | 1,45% | 5,86% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,210000 | 15/05/2025 | -5,37% | 4,11% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,000000 | 15/05/2025 | -4,27% | 7,16% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,450000 | 15/05/2025 | -1,20% | 4,59% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,120000 | 15/05/2025 | -0,95% | 6,88% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,210000 | 15/05/2025 | -4,52% | 7,28% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,880000 | 15/05/2025 | -6,73% | -6,92% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,870000 | 15/05/2025 | -4,18% | 10,39% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,120000 | 15/05/2025 | -6,42% | -4,24% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,210000 | 15/05/2025 | -4,17% | 10,64% | **** |
