| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,340000 | 20/04/2026 | -0,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,640000 | 20/04/2026 | -0,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,710000 | 20/04/2026 | -0,03% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 63,715753 | 28/04/2026 | 19,46% | 76,83% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,070000 | 28/04/2026 | 19,42% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 75,693493 | 28/04/2026 | 19,80% | 81,26% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 42,160000 | 28/04/2026 | 19,43% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 44,982877 | 28/04/2026 | 19,83% | 82,07% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,240000 | 27/04/2026 | -3,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,600000 | 27/04/2026 | -3,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,027027 | 27/04/2026 | -2,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,710000 | 27/04/2026 | -3,13% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,630000 | 27/04/2026 | -3,87% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,084777 | 27/04/2026 | -2,54% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,740000 | 27/04/2026 | -3,08% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,030000 | 28/04/2026 | -0,12% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,670000 | 28/04/2026 | 1,02% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,230000 | 28/04/2026 | 0,80% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,970000 | 28/04/2026 | 0,32% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,500000 | 28/04/2026 | 1,35% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,040000 | 28/04/2026 | 0,34% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,560000 | 28/04/2026 | 1,38% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,570000 | 28/04/2026 | -8,29% | 70,11% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,660000 | 28/04/2026 | -9,26% | 69,09% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,273973 | 28/04/2026 | -7,98% | 69,89% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,130000 | 28/04/2026 | -8,06% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,300000 | 28/04/2026 | -9,04% | 72,86% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 151,875000 | 28/04/2026 | -7,76% | 73,74% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,900000 | 28/04/2026 | -8,02% | 74,49% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,710000 | 28/04/2026 | -9,01% | 73,47% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 145,017123 | 28/04/2026 | -7,74% | 74,16% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,040000 | 28/04/2026 | -2,09% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,350000 | 28/04/2026 | -1,11% | 57,71% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,440000 | 28/04/2026 | -0,88% | 61,06% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,980000 | 28/04/2026 | -0,11% | 7,28% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,380000 | 28/04/2026 | 0,04% | 8,94% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,590000 | 28/04/2026 | -0,80% | 9,21% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,570205 | 28/04/2026 | 0,39% | 9,04% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,750000 | 28/04/2026 | 0,75% | 7,82% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,700000 | 28/04/2026 | 0,84% | 8,93% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,030000 | 28/04/2026 | -0,23% | 16,98% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,320000 | 28/04/2026 | -2,64% | -3,62% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,488014 | 28/04/2026 | 0,99% | 16,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,118151 | 28/04/2026 | -1,73% | -0,13% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,219178 | 28/04/2026 | 1,19% | 18,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,720000 | 28/04/2026 | 0,00% | 19,79% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,476027 | 28/04/2026 | 1,23% | 18,94% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,230000 | 28/04/2026 | -8,37% | 93,81% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,900000 | 28/04/2026 | -9,37% | 92,74% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,080479 | 28/04/2026 | -8,07% | 93,59% | ***** |
