| MSIF US ADVANTAGE Z (USD) | RVI USA | 142,542286 | 29/04/2026 | -9,31% | 71,19% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,970000 | 29/04/2026 | -2,33% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,260000 | 29/04/2026 | -1,23% | 57,52% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,340000 | 29/04/2026 | -1,01% | 60,85% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,960000 | 29/04/2026 | -0,19% | 7,20% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,350000 | 29/04/2026 | -0,07% | 8,83% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,540000 | 29/04/2026 | -1,01% | 8,98% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,455493 | 29/04/2026 | -0,01% | 8,60% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,750000 | 29/04/2026 | 0,75% | 7,82% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,710000 | 29/04/2026 | 0,87% | 8,97% | *** |
