| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,818060 | 15/05/2025 | -10,47% | 9,21% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,610000 | 15/05/2025 | -6,36% | -3,96% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,820000 | 15/05/2025 | -3,48% | 10,66% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,582030 | 15/05/2025 | -9,84% | 9,28% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,870000 | 15/05/2025 | -3,05% | 14,89% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,599911 | 15/05/2025 | -9,43% | 13,47% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,550000 | 15/05/2025 | -3,04% | 15,02% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,860000 | 15/05/2025 | -3,89% | 10,53% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,760000 | 15/05/2025 | 0,12% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,701386 | 15/05/2025 | -6,27% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,030000 | 15/05/2025 | -1,50% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,640000 | 15/05/2025 | 2,90% | -4,21% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,160000 | 15/05/2025 | 1,19% | -12,08% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,139025 | 15/05/2025 | -3,69% | -4,22% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,969602 | 15/05/2025 | -5,24% | -12,10% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,808672 | 15/05/2025 | -6,13% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,814931 | 15/05/2025 | -3,53% | -3,05% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,890000 | 15/05/2025 | 0,31% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,817613 | 15/05/2025 | -6,13% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,990000 | 15/05/2025 | 3,05% | -2,71% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,810460 | 15/05/2025 | -3,51% | -2,81% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,180000 | 15/05/2025 | -3,51% | 17,62% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,518716 | 15/05/2025 | 2,79% | 24,87% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,170000 | 15/05/2025 | 3,31% | 17,92% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,120000 | 15/05/2025 | 3,21% | 17,85% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 207,447474 | 15/05/2025 | -3,26% | 18,43% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 80,232454 | 15/05/2025 | -3,26% | 18,44% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,880000 | 15/05/2025 | 0,00% | -2,33% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 29,560000 | 15/05/2025 | -6,57% | -2,41% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,450000 | 15/05/2025 | -4,61% | 11,75% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,230000 | 15/05/2025 | -6,25% | 0,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,460000 | 15/05/2025 | 0,42% | 0,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,543585 | 15/05/2025 | -5,95% | 1,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,787215 | 15/05/2025 | -3,99% | 16,04% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 30,010000 | 15/05/2025 | -3,22% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,170000 | 15/05/2025 | 3,69% | 21,08% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 247,492177 | 15/05/2025 | -2,94% | 21,68% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,194904 | 15/05/2025 | -3,11% | 19,41% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,680000 | 15/05/2025 | -3,18% | 21,10% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,130000 | 15/05/2025 | 3,74% | 21,39% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,849003 | 15/05/2025 | 2,44% | 27,65% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 106,848458 | 15/05/2025 | -2,91% | 21,97% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 140,464908 | 15/05/2025 | -3,13% | 19,41% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,790000 | 15/05/2025 | 3,22% | 13,84% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,329459 | 15/05/2025 | -3,47% | 13,31% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 51,980000 | 15/05/2025 | 3,36% | 15,46% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,900760 | 15/05/2025 | -3,30% | 14,85% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,380000 | 15/05/2025 | 3,40% | 15,64% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,377291 | 15/05/2025 | -3,27% | 15,11% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 50,080000 | 15/05/2025 | -4,59% | 38,08% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 53,970000 | 15/05/2025 | -4,31% | 41,62% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,983907 | 15/05/2025 | -4,30% | 1,97% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,441216 | 15/05/2025 | -4,18% | 3,17% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,646848 | 15/05/2025 | -4,11% | 3,48% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,010000 | 15/05/2025 | -5,88% | 7,81% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,660000 | 15/05/2025 | -5,85% | 7,78% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,440000 | 15/05/2025 | -5,55% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,170000 | 15/05/2025 | -5,54% | 10,72% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,280000 | 15/05/2025 | -5,52% | 11,00% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,490000 | 15/05/2025 | -5,85% | 3,56% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,460000 | 15/05/2025 | 1,00% | 5,18% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,210000 | 15/05/2025 | -1,66% | -9,37% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,050000 | 15/05/2025 | -0,99% | -5,73% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,610000 | 15/05/2025 | -8,28% | -10,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,976755 | 15/05/2025 | -5,57% | 4,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,951721 | 15/05/2025 | -7,46% | -6,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,850000 | 15/05/2025 | 1,21% | 7,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,530000 | 15/05/2025 | -8,10% | -9,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,496200 | 15/05/2025 | -5,37% | 6,19% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,965579 | 15/05/2025 | -7,51% | -6,58% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,020000 | 15/05/2025 | 1,27% | 7,52% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,347340 | 15/05/2025 | -5,35% | 6,43% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,475190 | 15/05/2025 | -7,54% | -6,59% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,720000 | 15/05/2025 | 1,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 24,120000 | 15/05/2025 | -8,53% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,350000 | 15/05/2025 | -5,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,770000 | 15/05/2025 | -1,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,560000 | 15/05/2025 | -7,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,540000 | 15/05/2025 | -5,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,570000 | 15/05/2025 | -8,01% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,950000 | 15/05/2025 | 1,40% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,060000 | 15/05/2025 | -5,36% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,220000 | 15/05/2025 | -1,24% | 85,32% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,160000 | 15/05/2025 | 5,78% | 82,87% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,361198 | 15/05/2025 | -0,98% | 86,55% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,212338 | 15/05/2025 | -0,65% | 91,69% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,920000 | 15/05/2025 | 6,09% | 88,08% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,757711 | 15/05/2025 | -0,63% | 92,13% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,830000 | 15/05/2025 | 5,25% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,370000 | 15/05/2025 | -1,91% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,740000 | 15/05/2025 | -2,08% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,910000 | 15/05/2025 | -1,58% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,020000 | 15/05/2025 | -1,51% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,580000 | 15/05/2025 | 2,39% | 81,20% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,100000 | 15/05/2025 | 9,70% | 81,07% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,075548 | 15/05/2025 | 2,65% | 82,51% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,660000 | 15/05/2025 | 2,73% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,550000 | 15/05/2025 | 9,95% | 85,69% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 152,150201 | 15/05/2025 | 3,00% | 87,52% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,840000 | 15/05/2025 | 2,75% | 86,70% | ***** |
