| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,540000 | 21/08/2025 | -6,88% | -3,10% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,820000 | 21/08/2025 | -6,55% | -1,63% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,290000 | 21/08/2025 | 3,10% | 6,54% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,906178 | 21/08/2025 | -6,57% | -1,55% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,370000 | 21/08/2025 | -8,09% | -0,86% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,250000 | 21/08/2025 | -7,91% | 0,18% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,620000 | 21/08/2025 | 2,99% | 15,48% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,800000 | 21/08/2025 | -11,04% | -12,44% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,607784 | 21/08/2025 | -6,73% | 6,08% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,408884 | 21/08/2025 | -10,22% | -9,24% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,107999 | 21/08/2025 | -6,36% | 8,17% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,190000 | 21/08/2025 | 3,58% | 18,22% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,339978 | 21/08/2025 | -6,30% | 8,44% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,370000 | 21/08/2025 | 0,91% | 52,75% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 134,870000 | 21/08/2025 | 11,37% | 62,18% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,787954 | 21/08/2025 | 0,85% | 52,51% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,779362 | 21/08/2025 | 0,84% | 52,51% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,790000 | 21/08/2025 | 1,39% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,410000 | 21/08/2025 | 11,84% | 65,53% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 259,747401 | 21/08/2025 | 1,33% | 55,99% | ***** |
