| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,780000 | 18/06/2026 | 3,52% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,980000 | 18/06/2026 | 8,90% | 36,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,447256 | 18/06/2026 | 12,65% | 38,12% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,460000 | 18/06/2026 | 8,74% | 35,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 33,923741 | 18/06/2026 | 12,47% | 36,67% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,970000 | 18/06/2026 | 9,22% | 39,09% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,090000 | 18/06/2026 | 9,25% | 39,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,850000 | 18/06/2026 | 2,72% | 36,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,810000 | 18/06/2026 | 6,17% | 39,52% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,460000 | 18/06/2026 | 2,62% | 35,76% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,350000 | 18/06/2026 | 6,02% | 38,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,690000 | 18/06/2026 | 6,52% | 42,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,800000 | 18/06/2026 | 6,56% | 42,61% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 42,230000 | 18/06/2026 | 35,88% | 76,99% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,840000 | 18/06/2026 | 40,78% | 80,79% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,590000 | 18/06/2026 | 35,65% | 75,04% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 40,180000 | 18/06/2026 | 40,49% | 78,58% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 42,180000 | 18/06/2026 | 41,26% | 85,16% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,900000 | 18/06/2026 | 36,42% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 42,320000 | 18/06/2026 | 41,35% | 85,61% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,760000 | 18/06/2026 | 0,45% | 13,89% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,880000 | 18/06/2026 | 0,82% | 16,47% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,990000 | 18/06/2026 | 0,85% | 16,76% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,990000 | 18/06/2026 | 5,76% | 41,57% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,850000 | 18/06/2026 | 9,21% | 44,02% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,500000 | 18/06/2026 | 5,61% | 40,11% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,380000 | 18/06/2026 | 9,06% | 42,58% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,760000 | 18/06/2026 | 9,54% | 46,85% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,550000 | 18/06/2026 | 6,16% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,880000 | 18/06/2026 | 9,61% | 47,24% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,580000 | 18/06/2026 | -10,53% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,320000 | 18/06/2026 | -10,76% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,130000 | 18/06/2026 | -10,08% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,170000 | 18/06/2026 | -10,06% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,910000 | 18/06/2026 | 21,56% | 45,53% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,879068 | 18/06/2026 | 25,81% | 48,04% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,250000 | 18/06/2026 | 26,06% | 52,46% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,390000 | 18/06/2026 | 26,12% | 52,80% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 29,300000 | 18/06/2026 | 17,77% | 37,04% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,780000 | 18/06/2026 | 18,45% | 42,26% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,920000 | 18/06/2026 | 18,49% | 42,63% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,880000 | 18/06/2026 | 16,37% | 24,57% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 38,720000 | 18/06/2026 | 12,49% | 21,99% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 43,600035 | 18/06/2026 | 16,72% | 24,80% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 47,670000 | 18/06/2026 | 13,26% | 26,48% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 48,224413 | 18/06/2026 | 17,36% | 29,39% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 42,100000 | 18/06/2026 | 13,14% | 26,65% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 51,426577 | 18/06/2026 | 17,40% | 29,70% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,400000 | 18/06/2026 | 2,19% | 19,86% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,380000 | 18/06/2026 | -0,56% | 0,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,690000 | 18/06/2026 | 1,69% | -3,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,429369 | 18/06/2026 | 5,61% | 21,32% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,992933 | 18/06/2026 | 2,78% | 1,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,010000 | 18/06/2026 | 2,55% | 22,44% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,267429 | 18/06/2026 | 5,98% | 24,08% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,360000 | 18/06/2026 | 2,54% | 22,67% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,710000 | 18/06/2026 | -0,56% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,097374 | 18/06/2026 | 6,03% | 24,38% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,290000 | 18/06/2026 | 3,86% | 35,50% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,800000 | 18/06/2026 | 1,71% | 18,19% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,483291 | 18/06/2026 | 7,51% | 37,77% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,759009 | 18/06/2026 | 5,14% | 19,88% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,200000 | 18/06/2026 | 4,40% | 39,09% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,807783 | 18/06/2026 | 7,91% | 41,12% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,230000 | 18/06/2026 | 9,62% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,540000 | 18/06/2026 | 6,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,820000 | 18/06/2026 | 2,25% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,340000 | 18/06/2026 | 9,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,810000 | 18/06/2026 | 10,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,090000 | 18/06/2026 | 6,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,750000 | 18/06/2026 | 10,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,720000 | 18/06/2026 | 6,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,580000 | 18/06/2026 | 2,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,770000 | 18/06/2026 | 5,41% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,490000 | 18/06/2026 | 10,02% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,710000 | 18/06/2026 | 4,44% | 39,60% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,726638 | 18/06/2026 | 7,95% | 41,47% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,500000 | 18/06/2026 | 6,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,780000 | 18/06/2026 | 2,98% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,360000 | 18/06/2026 | 0,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,170000 | 18/06/2026 | 3,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,705872 | 18/06/2026 | 6,61% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,170000 | 18/06/2026 | 6,69% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,900000 | 18/06/2026 | 6,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,450000 | 18/06/2026 | 3,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,119361 | 18/06/2026 | 7,07% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,620000 | 18/06/2026 | 0,58% | 9,00% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,620000 | 18/06/2026 | 0,74% | 10,26% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,450000 | 18/06/2026 | 0,87% | 11,19% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,620000 | 18/06/2026 | -0,13% | 5,97% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,080000 | 18/06/2026 | 0,69% | 15,45% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,040000 | 18/06/2026 | -0,50% | 8,33% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,380000 | 18/06/2026 | 1,06% | 19,57% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,380000 | 18/06/2026 | -0,08% | 12,59% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,100000 | 18/06/2026 | 1,24% | 20,99% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,060000 | 18/06/2026 | 1,28% | 21,29% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,090000 | 18/06/2026 | 0,88% | 16,83% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,370000 | 18/06/2026 | -0,53% | 8,34% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,130000 | 18/06/2026 | 0,90% | 17,12% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,767123 | 18/06/2026 | 4,36% | 18,28% | *** |
