| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,420000 | 25/06/2025 | 13,31% | 16,19% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,530000 | 25/06/2025 | 2,45% | 13,77% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,490000 | 25/06/2025 | 3,03% | 17,94% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,520000 | 25/06/2025 | 13,88% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,550000 | 25/06/2025 | 3,07% | 18,21% | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,400000 | 25/06/2025 | 1,46% | 11,36% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,310000 | 25/06/2025 | 1,81% | 13,86% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,400000 | 25/06/2025 | 1,89% | 14,16% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,730000 | 25/06/2025 | 1,11% | 6,76% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,580000 | 25/06/2025 | 1,46% | 9,22% | *** |
