| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,420000 | 19/12/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,510000 | 19/12/2025 | 0,48% | 55,42% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,420000 | 19/12/2025 | 1,15% | 58,71% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,930000 | 19/12/2025 | -5,51% | 5,69% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,270000 | 19/12/2025 | -5,04% | 7,29% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,710000 | 19/12/2025 | 4,96% | 11,52% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,449454 | 19/12/2025 | -4,75% | 7,64% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,510000 | 19/12/2025 | -7,60% | 4,74% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,430000 | 19/12/2025 | -7,30% | 5,87% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,990000 | 19/12/2025 | 4,28% | 19,48% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 19/12/2025 | -11,44% | -5,14% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,100751 | 19/12/2025 | -5,41% | 14,85% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,433060 | 19/12/2025 | -10,11% | -1,51% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,721995 | 19/12/2025 | -4,81% | 17,13% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,610000 | 19/12/2025 | 5,18% | 22,33% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,961066 | 19/12/2025 | -4,74% | 17,39% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,900000 | 19/12/2025 | 7,51% | 122,72% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,780000 | 19/12/2025 | 18,73% | 129,31% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 226,263661 | 19/12/2025 | 7,74% | 122,92% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 226,263661 | 19/12/2025 | 7,74% | 122,92% | **** |
