| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,970000 | 19/12/2025 | 8,28% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,330000 | 19/12/2025 | 19,54% | 134,26% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 278,193306 | 19/12/2025 | 8,52% | 128,00% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 277,723702 | 19/12/2025 | 8,52% | 127,99% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 162,010000 | 19/12/2025 | 19,70% | 134,97% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,880000 | 19/12/2025 | 19,66% | 134,79% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,438866 | 19/12/2025 | 8,61% | 128,55% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 19/12/2025 | 5,58% | 18,92% | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 19/12/2025 | -8,97% | -0,58% | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,450000 | 19/12/2025 | -4,59% | 14,14% | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,500000 | 19/12/2025 | -8,98% | -0,66% | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,480000 | 19/12/2025 | -5,04% | 12,41% | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 19/12/2025 | -9,11% | -0,60% | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,640000 | 19/12/2025 | -3,98% | 16,34% | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,990000 | 19/12/2025 | 6,12% | 21,01% | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,540000 | 19/12/2025 | -3,90% | 16,60% | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,130000 | 19/12/2025 | 4,22% | 20,07% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 19/12/2025 | -11,73% | -5,12% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,032445 | 19/12/2025 | -5,47% | 15,52% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,953893 | 19/12/2025 | -10,22% | -0,72% | ** |
