| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,290000 | 18/12/2025 | -21,78% | 10,20% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,230000 | 18/12/2025 | -20,88% | 14,23% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,360000 | 18/12/2025 | -20,81% | 14,51% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 18/12/2025 | 2,26% | 9,16% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 18/12/2025 | 2,89% | 11,38% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,330000 | 18/12/2025 | 2,97% | 11,66% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,360000 | 18/12/2025 | 2,98% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 18/12/2025 | 3,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 18/12/2025 | 3,39% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,565833 | 18/12/2025 | 15,36% | 42,12% | **** |
