| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,350000 | 28/04/2026 | -0,58% | 12,03% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,330000 | 28/04/2026 | -0,56% | 12,31% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 28/04/2026 | 0,66% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,630000 | 28/04/2026 | 0,85% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,700000 | 28/04/2026 | 0,85% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,340000 | 28/04/2026 | 0,73% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,340000 | 28/04/2026 | -0,10% | 10,12% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,900000 | 28/04/2026 | -2,40% | -5,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,987786 | 28/04/2026 | -0,40% | 14,15% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,060000 | 28/04/2026 | -1,78% | -2,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,720000 | 28/04/2026 | -1,60% | -6,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,180000 | 28/04/2026 | 0,73% | 9,76% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,790000 | 28/04/2026 | 0,06% | 11,87% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,370000 | 28/04/2026 | -1,84% | -1,84% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,750000 | 28/04/2026 | 0,90% | 11,58% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,500000 | 28/04/2026 | 0,11% | 12,38% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,990000 | 28/04/2026 | 0,95% | 11,87% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,590000 | 28/04/2026 | 2,31% | 21,87% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,850000 | 28/04/2026 | 1,35% | 15,42% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,820000 | 28/04/2026 | 1,57% | 17,96% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,290000 | 28/04/2026 | 2,62% | 22,34% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,830000 | 28/04/2026 | 0,32% | 5,85% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,430000 | 28/04/2026 | 2,90% | 25,86% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,380000 | 28/04/2026 | 0,61% | 8,91% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,070000 | 28/04/2026 | 2,95% | 26,14% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,493151 | 28/04/2026 | 4,14% | 24,92% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,920000 | 28/04/2026 | 0,64% | 9,22% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,670000 | 28/04/2026 | 1,68% | 22,89% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,087329 | 28/04/2026 | 2,89% | 21,75% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,370000 | 28/04/2026 | 2,08% | 27,56% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,541096 | 28/04/2026 | 3,34% | 26,44% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,420000 | 28/04/2026 | 2,10% | 27,75% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,050000 | 28/04/2026 | 2,65% | 25,69% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,190000 | 28/04/2026 | -0,80% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,578767 | 28/04/2026 | 0,34% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,690000 | 28/04/2026 | -2,33% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,000000 | 28/04/2026 | -0,99% | 2,23% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,950000 | 28/04/2026 | -2,57% | -6,78% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,003425 | 28/04/2026 | 0,23% | 2,36% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,159247 | 28/04/2026 | -1,33% | -6,81% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,775685 | 28/04/2026 | 0,49% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,823630 | 28/04/2026 | 0,37% | 3,61% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,450000 | 28/04/2026 | -0,60% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,809932 | 28/04/2026 | 0,49% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,490000 | 28/04/2026 | -0,84% | 3,80% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,840753 | 28/04/2026 | 0,38% | 3,85% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,010000 | 28/04/2026 | -7,78% | -1,53% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,378437 | 28/04/2026 | -8,57% | -2,26% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,270000 | 28/04/2026 | -8,78% | -1,85% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,870000 | 28/04/2026 | -8,78% | -1,90% | * |