| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 33,780000 | 02/03/2026 | -4,74% | 7,89% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 33,900000 | 02/03/2026 | -4,75% | 8,13% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 02/03/2026 | 0,38% | 9,81% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,020000 | 02/03/2026 | 0,46% | 12,09% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,520000 | 02/03/2026 | 0,48% | 12,33% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,500000 | 02/03/2026 | 0,39% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,790000 | 02/03/2026 | 0,45% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,860000 | 02/03/2026 | 0,49% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 61,745598 | 02/03/2026 | 15,77% | 65,86% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 40,720000 | 02/03/2026 | 15,58% | · | ND |
