| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,610000 | 18/09/2025 | -21,03% | -6,77% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,460000 | 18/09/2025 | -20,37% | -3,35% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,580000 | 18/09/2025 | -20,31% | -3,10% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,780000 | 18/09/2025 | 1,91% | 8,46% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 18/09/2025 | 2,37% | 10,67% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,150000 | 18/09/2025 | 2,41% | 10,91% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,240000 | 18/09/2025 | 2,54% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,480000 | 18/09/2025 | 2,78% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,540000 | 18/09/2025 | 2,85% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 49,458453 | 18/09/2025 | 10,64% | 32,34% | **** |
