| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,150000 | 26/05/2025 | 1,17% | 8,73% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,230000 | 26/05/2025 | 1,20% | 8,98% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,580000 | 26/05/2025 | 0,44% | 1,57% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,410000 | 26/05/2025 | 0,73% | 3,86% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,490000 | 26/05/2025 | 0,77% | 4,12% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 28,910000 | 26/05/2025 | -1,50% | 32,98% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,470000 | 26/05/2025 | -9,52% | 34,39% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,590000 | 26/05/2025 | -1,65% | 31,57% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,170000 | 26/05/2025 | -9,64% | 32,99% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,040000 | 26/05/2025 | -9,26% | 37,05% | ND |
