| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,640000 | 25/06/2026 | -5,28% | 52,26% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,240000 | 25/06/2026 | -9,29% | 47,23% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,409275 | 25/06/2026 | -4,95% | 52,51% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,360000 | 25/06/2026 | -1,01% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,460000 | 25/06/2026 | 3,20% | 58,32% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,870000 | 25/06/2026 | 3,57% | 61,71% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,070000 | 25/06/2026 | 3,92% | 12,41% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,550000 | 25/06/2026 | 4,16% | 14,14% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,800000 | 25/06/2026 | 0,08% | 11,42% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,765473 | 25/06/2026 | 4,59% | 14,65% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,630000 | 25/06/2026 | 4,07% | 10,96% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,640000 | 25/06/2026 | 4,26% | 12,14% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,070000 | 25/06/2026 | -0,10% | 17,46% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,900000 | 25/06/2026 | 0,62% | -0,61% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,695468 | 25/06/2026 | 4,43% | 20,47% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,767237 | 25/06/2026 | 1,60% | 3,40% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,560924 | 25/06/2026 | 4,74% | 22,83% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,790000 | 25/06/2026 | 0,25% | 20,30% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,834244 | 25/06/2026 | 4,80% | 23,16% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,650000 | 25/06/2026 | -6,64% | 66,79% | **** |
