| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,309219 | 21/08/2025 | 1,33% | 55,98% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,550000 | 21/08/2025 | 11,97% | 66,16% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,280000 | 21/08/2025 | 11,95% | 66,07% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,433714 | 21/08/2025 | 1,38% | 56,37% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,660000 | 21/08/2025 | 3,92% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 21/08/2025 | -8,97% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,060000 | 21/08/2025 | -5,94% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 21/08/2025 | -8,86% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,250000 | 21/08/2025 | -6,22% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,290000 | 21/08/2025 | -9,00% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,230000 | 21/08/2025 | -5,57% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,680000 | 21/08/2025 | 4,18% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,300000 | 21/08/2025 | -5,49% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,690000 | 21/08/2025 | 2,65% | 14,35% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 21/08/2025 | -11,47% | -13,42% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,453132 | 21/08/2025 | -7,03% | 5,25% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,881433 | 21/08/2025 | -10,55% | -9,59% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,563365 | 21/08/2025 | -6,55% | 7,81% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,035914 | 21/08/2025 | -6,49% | 8,09% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,259558 | 21/08/2025 | 2,37% | 57,92% | ***** |
