| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 92,812219 | 29/10/2026 | 16,30% | 47,92% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,980000 | 29/10/2026 | -7,47% | -6,88% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 33,120000 | 29/10/2026 | -6,60% | -3,47% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 33,270000 | 29/10/2026 | -6,52% | -3,23% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,770000 | 29/10/2026 | -0,43% | 7,28% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,930000 | 29/10/2026 | 0,08% | 9,47% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,410000 | 29/10/2026 | 0,15% | 9,72% | *** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 26,010000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,850000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,230000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,920000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,520000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 26,120000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,950000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 14,000000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,540000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 26,150000 | 29/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 24,980000 | 29/10/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | RVI EMERGENTES | 22,340000 | 29/10/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,316262 | 29/10/2026 | 24,34% | 82,23% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 43,930000 | 29/10/2026 | 24,69% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,137466 | 29/10/2026 | 25,25% | 87,12% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 44,040000 | 29/10/2026 | 24,76% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,053010 | 29/10/2026 | 25,34% | 87,66% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,950000 | 28/10/2026 | 4,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,270000 | 28/10/2026 | -1,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,990869 | 28/10/2026 | 4,49% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,580000 | 28/10/2026 | 5,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,310000 | 28/10/2026 | -0,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 29,050546 | 28/10/2026 | 4,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,620000 | 28/10/2026 | 5,70% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,220000 | 29/10/2026 | 0,44% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,640000 | 29/10/2026 | 7,51% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,070000 | 29/10/2026 | 6,94% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,360000 | 29/10/2026 | 1,43% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,710000 | 29/10/2026 | 8,46% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,450000 | 29/10/2026 | 1,52% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,780000 | 29/10/2026 | 8,51% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,120000 | 29/10/2026 | 2,55% | 86,83% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,550000 | 29/10/2026 | -4,08% | 84,72% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,822102 | 29/10/2026 | 3,00% | 86,68% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,910000 | 29/10/2026 | 3,17% | 91,00% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,100000 | 29/10/2026 | -3,49% | 88,91% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 170,637916 | 29/10/2026 | 3,63% | 90,90% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,950000 | 29/10/2026 | 3,25% | 91,57% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 163,170000 | 29/10/2026 | -3,41% | 89,58% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 163,000898 | 29/10/2026 | 3,70% | 91,38% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,500000 | 29/10/2026 | 2,83% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 79,250000 | 29/10/2026 | 9,84% | 70,65% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,200000 | 29/10/2026 | 10,48% | 74,27% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 85,740000 | 29/10/2026 | 10,55% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,790000 | 29/10/2026 | 2,89% | 12,15% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,310000 | 29/10/2026 | 3,31% | 13,91% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,050000 | 29/10/2026 | -3,07% | 13,44% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,559748 | 29/10/2026 | 3,87% | 14,09% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,220000 | 29/10/2026 | 6,29% | 7,30% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,280000 | 29/10/2026 | 6,59% | 8,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,660000 | 29/10/2026 | -1,46% | 16,96% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,460000 | 29/10/2026 | -1,86% | -3,27% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 37,106918 | 29/10/2026 | 5,60% | 17,39% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,424978 | 29/10/2026 | -0,16% | 0,37% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 40,089847 | 29/10/2026 | 6,14% | 19,68% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,480000 | 29/10/2026 | -0,87% | 19,84% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,377358 | 29/10/2026 | 6,23% | 19,96% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,440000 | 29/10/2026 | 0,74% | 103,84% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,790000 | 29/10/2026 | -5,88% | 101,27% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,380000 | 29/10/2026 | 1,38% | 108,53% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,820000 | 29/10/2026 | -5,28% | 105,71% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 275,345912 | 29/10/2026 | 1,85% | 108,37% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 274,878706 | 29/10/2026 | 1,85% | 108,36% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,560000 | 29/10/2026 | -5,23% | 106,32% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,540000 | 29/10/2026 | -5,33% | 105,91% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 178,706199 | 29/10/2026 | 1,91% | 108,86% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,880000 | 29/10/2026 | -0,81% | 19,11% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,680000 | 29/10/2026 | 1,52% | 3,58% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 29,140000 | 29/10/2026 | 5,77% | 19,43% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,640000 | 29/10/2026 | 1,46% | 3,52% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,530000 | 29/10/2026 | 5,28% | 17,58% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,450000 | 29/10/2026 | 1,56% | 3,68% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,310000 | 29/10/2026 | 6,35% | 21,75% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,020000 | 29/10/2026 | -0,18% | 21,48% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,540000 | 29/10/2026 | 6,44% | 22,07% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,770000 | 29/10/2026 | -1,81% | 18,15% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,860000 | 29/10/2026 | -2,82% | -3,05% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,972147 | 29/10/2026 | 5,16% | 18,57% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,838275 | 29/10/2026 | -0,89% | 1,32% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,691824 | 29/10/2026 | 5,85% | 21,48% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 41,239892 | 29/10/2026 | 5,92% | 21,73% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,556155 | 29/10/2026 | -4,94% | 89,12% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,141959 | 29/10/2026 | -4,20% | 94,46% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,610000 | 29/10/2026 | 16,17% | 59,93% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,713274 | 29/10/2026 | 22,89% | 74,11% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,710000 | 29/10/2026 | 24,08% | 60,46% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 29,200000 | 29/10/2026 | 23,83% | 59,30% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,230000 | 29/10/2026 | 16,97% | 64,03% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 59,170000 | 29/10/2026 | 25,04% | 65,05% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,990000 | 29/10/2026 | 25,10% | 65,45% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,786820 | 27/10/2026 | -2,35% | 20,60% | **** |
