| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,200000 | 07/04/2026 | -0,67% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,490000 | 07/04/2026 | -0,59% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,570000 | 07/04/2026 | -0,52% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 37,330000 | 07/04/2026 | 5,96% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 37,410000 | 07/04/2026 | 5,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,450000 | 02/04/2026 | -2,43% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,480000 | 02/04/2026 | -4,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,646648 | 02/04/2026 | -3,96% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,920000 | 02/04/2026 | -2,15% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,510000 | 02/04/2026 | -4,38% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,703953 | 02/04/2026 | -3,91% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,940000 | 02/04/2026 | -2,15% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,450000 | 07/04/2026 | -4,75% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,550000 | 07/04/2026 | -2,67% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,140000 | 07/04/2026 | -2,83% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,350000 | 07/04/2026 | -4,33% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,330000 | 07/04/2026 | -2,41% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,410000 | 07/04/2026 | -4,32% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,390000 | 07/04/2026 | -2,38% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 37,120000 | 07/04/2026 | -12,78% | · | ND |
