| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,870000 | 11/08/2026 | 0,05% | 8,25% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,010000 | 11/08/2026 | 0,42% | 10,49% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,530000 | 11/08/2026 | 0,51% | 10,77% | *** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,440000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 25,230000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,890000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,520000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,440000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,490000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,280000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,670000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,450000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,500000 | 11/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,290000 | 11/08/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 67,937608 | 11/08/2026 | 27,38% | 82,16% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,020000 | 11/08/2026 | 27,79% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 80,918544 | 11/08/2026 | 28,07% | 86,95% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,130000 | 11/08/2026 | 27,85% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,102253 | 11/08/2026 | 28,13% | 87,63% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,160000 | 10/08/2026 | 0,95% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,220000 | 10/08/2026 | -1,28% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,247531 | 10/08/2026 | 1,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,720000 | 10/08/2026 | 1,59% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,260000 | 10/08/2026 | -1,19% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,294279 | 10/08/2026 | 1,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,760000 | 10/08/2026 | 1,68% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 36,290000 | 11/08/2026 | 6,52% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,320000 | 11/08/2026 | 9,75% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,790000 | 11/08/2026 | 9,34% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,420000 | 11/08/2026 | 7,34% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,330000 | 11/08/2026 | 10,46% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,500000 | 11/08/2026 | 7,39% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,410000 | 11/08/2026 | 10,54% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,700000 | 11/08/2026 | -3,49% | 57,09% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,430000 | 11/08/2026 | -6,32% | 54,76% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 136,932409 | 11/08/2026 | -3,28% | 57,68% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,270000 | 11/08/2026 | -3,03% | 60,71% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,450000 | 11/08/2026 | -5,90% | 58,24% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,974003 | 11/08/2026 | -2,84% | 61,26% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,260000 | 11/08/2026 | -2,99% | 61,10% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,050000 | 11/08/2026 | -5,85% | 58,78% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,790295 | 11/08/2026 | -2,79% | 61,65% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,140000 | 11/08/2026 | 4,99% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 77,890000 | 11/08/2026 | 7,96% | 62,10% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 83,610000 | 11/08/2026 | 8,42% | 65,53% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 84,130000 | 11/08/2026 | 8,47% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,130000 | 11/08/2026 | 0,44% | 9,62% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,580000 | 11/08/2026 | 0,74% | 11,29% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,330000 | 11/08/2026 | -1,89% | 10,52% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,743501 | 11/08/2026 | 1,00% | 11,92% | **** |
