| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,846643 | 05/11/2024 | 4,02% | 8,10% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 11,602808 | 05/11/2024 | 6,24% | 5,17% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 103,149000 | 05/11/2024 | · | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 29,430000 | 05/11/2024 | 12,16% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,750000 | 05/11/2024 | 8,85% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 28,980000 | 05/11/2024 | 11,33% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,280000 | 05/11/2024 | 7,95% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 29,960000 | 05/11/2024 | 13,06% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 30,000000 | 05/11/2024 | 13,12% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,070000 | 05/11/2024 | 26,81% | -12,11% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,810000 | 05/11/2024 | 26,81% | -12,09% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,340000 | 05/11/2024 | 23,00% | -23,03% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,800000 | 05/11/2024 | 27,80% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 53,820000 | 05/11/2024 | 27,78% | -9,70% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,880000 | 05/11/2024 | 23,83% | -20,98% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,650000 | 05/11/2024 | 27,86% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,070000 | 05/11/2024 | 27,86% | -9,48% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,180000 | 05/11/2024 | 23,92% | -20,67% | ** |
| MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 15,426264 | 05/11/2024 | 0,09% | -18,53% | * |
| MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 18,619804 | 05/11/2024 | 0,71% | -16,77% | * |
| MSIF ASIAN PROPERTY IX (USD) | INMOBILIARIO INDIRECTO | 13,113701 | 05/11/2024 | -1,96% | -23,05% | * |
| MSIF ASIAN PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 28,897862 | 05/11/2024 | 0,76% | -16,57% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,370000 | 05/11/2024 | 8,05% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,000000 | 05/11/2024 | 4,90% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,590000 | 05/11/2024 | 8,89% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,240000 | 05/11/2024 | 5,75% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,610000 | 05/11/2024 | 8,98% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,260000 | 05/11/2024 | 5,82% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,310000 | 05/11/2024 | 16,50% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 28,780000 | 05/11/2024 | 12,95% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,020000 | 05/11/2024 | 16,12% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 28,510000 | 05/11/2024 | 12,55% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,900000 | 05/11/2024 | 17,29% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,960000 | 05/11/2024 | 17,39% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION A (USD) | ECOLOGÍA | 21,520000 | 05/11/2024 | 7,98% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION AH (EUR) | ECOLOGÍA | 22,060000 | 05/11/2024 | 4,60% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION C (USD) | ECOLOGÍA | 21,230000 | 05/11/2024 | 7,38% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION CH (EUR) | ECOLOGÍA | 21,740000 | 05/11/2024 | 4,02% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION I (USD) | ECOLOGÍA | 22,120000 | 05/11/2024 | 9,07% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION Z (USD) | ECOLOGÍA | 22,160000 | 05/11/2024 | 9,16% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 29,640000 | 05/11/2024 | 9,17% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,888685 | 05/11/2024 | 12,32% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 29,380000 | 05/11/2024 | 8,90% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,595026 | 05/11/2024 | 11,93% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,140000 | 05/11/2024 | 9,80% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 30,200000 | 05/11/2024 | 9,86% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,800000 | 05/11/2024 | 15,50% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 28,310000 | 05/11/2024 | 11,99% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,550000 | 05/11/2024 | 15,13% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,090000 | 05/11/2024 | 11,65% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,270000 | 05/11/2024 | 16,15% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,330000 | 05/11/2024 | 16,20% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,510000 | 05/11/2024 | 14,59% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,070000 | 05/11/2024 | 11,21% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,210000 | 05/11/2024 | 14,16% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 28,770000 | 05/11/2024 | 10,82% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,100000 | 05/11/2024 | 15,38% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,160000 | 05/11/2024 | 15,44% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,230000 | 05/11/2024 | 15,36% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 25,820000 | 05/11/2024 | 11,77% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,980000 | 05/11/2024 | 14,96% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 25,570000 | 05/11/2024 | 11,42% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,720000 | 05/11/2024 | 16,12% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,770000 | 05/11/2024 | 16,19% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 28,240000 | 05/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 23,800000 | 05/11/2024 | 3,30% | -6,34% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 24,580000 | 05/11/2024 | 4,02% | -4,17% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 24,650000 | 05/11/2024 | 4,05% | -3,94% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,270000 | 05/11/2024 | 2,11% | -11,10% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,000000 | 05/11/2024 | 2,82% | -9,06% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,070000 | 05/11/2024 | 2,85% | -8,81% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,360000 | 05/11/2024 | 1,57% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,400000 | 05/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,180000 | 05/11/2024 | 1,27% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,830000 | 05/11/2024 | -1,93% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,360000 | 05/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,760000 | 05/11/2024 | 2,24% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,800000 | 05/11/2024 | 2,28% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,700000 | 05/11/2024 | 18,84% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,250000 | 05/11/2024 | 15,25% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,450000 | 05/11/2024 | 18,54% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,970000 | 05/11/2024 | 14,87% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,190000 | 05/11/2024 | 19,53% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,250000 | 05/11/2024 | 19,58% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,770000 | 05/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,620000 | 05/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,530000 | 05/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,820000 | 05/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,840000 | 05/11/2024 | · | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,757181 | 05/11/2024 | 11,93% | -22,17% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,170000 | 05/11/2024 | 8,74% | -31,10% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,080000 | 05/11/2024 | 13,17% | -19,60% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,150000 | 05/11/2024 | 13,25% | -19,40% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,650000 | 05/11/2024 | 26,90% | -11,08% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,330000 | 05/11/2024 | 28,25% | -7,66% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,410000 | 05/11/2024 | 28,32% | -7,46% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,740000 | 05/11/2024 | 10,98% | -22,58% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,662292 | 05/11/2024 | 10,79% | -22,63% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,830000 | 05/11/2024 | 7,53% | -32,22% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,030192 | 05/11/2024 | 11,90% | -19,81% | ** |
