| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,700000 | 02/10/2026 | 32,75% | 89,21% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 40,160000 | 02/10/2026 | 40,42% | 88,19% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 42,300000 | 02/10/2026 | 41,66% | 95,11% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,040000 | 02/10/2026 | 33,92% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 42,440000 | 02/10/2026 | 41,75% | 95,58% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,120000 | 02/10/2026 | -4,15% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,810000 | 02/10/2026 | -4,52% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,780000 | 02/10/2026 | -3,37% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,830000 | 02/10/2026 | -3,33% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,970000 | 30/09/2026 | 6,61% | 36,43% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,003082 | 30/09/2026 | 11,83% | 34,46% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,210000 | 30/09/2026 | 12,49% | 38,90% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,340000 | 30/09/2026 | 12,57% | 39,23% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,160000 | 02/10/2026 | 13,18% | 33,71% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,650000 | 02/10/2026 | 14,24% | 38,75% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,790000 | 02/10/2026 | 14,29% | 39,13% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,820000 | 02/10/2026 | 11,21% | 22,10% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,200000 | 02/10/2026 | 5,17% | 22,50% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,817372 | 02/10/2026 | 11,95% | 22,76% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,720000 | 02/10/2026 | 6,25% | 27,01% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 46,405345 | 02/10/2026 | 12,94% | 27,22% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,500000 | 02/10/2026 | 6,15% | 27,17% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 49,496659 | 02/10/2026 | 13,00% | 27,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,440000 | 02/10/2026 | -0,51% | 17,82% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,370000 | 02/10/2026 | -5,75% | -0,76% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,080000 | 02/10/2026 | -2,27% | -6,91% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,376392 | 02/10/2026 | 5,46% | 16,93% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,427617 | 02/10/2026 | 0,01% | -1,55% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,190000 | 02/10/2026 | 0,00% | 20,38% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,287305 | 02/10/2026 | 6,04% | 19,55% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,530000 | 02/10/2026 | 0,06% | 20,70% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,760000 | 02/10/2026 | -5,90% | -0,65% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,142539 | 02/10/2026 | 6,13% | 19,86% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 64,940000 | 02/10/2026 | -1,23% | 31,51% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,560000 | 02/10/2026 | -5,37% | 14,76% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,002227 | 02/10/2026 | 4,88% | 30,80% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 39,893096 | 02/10/2026 | 0,44% | 13,96% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,640000 | 02/10/2026 | -0,50% | 34,87% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,080178 | 02/10/2026 | 5,51% | 33,99% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,250000 | 02/10/2026 | 13,20% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,860000 | 02/10/2026 | 7,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,040000 | 02/10/2026 | -0,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,740000 | 02/10/2026 | 13,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,930000 | 02/10/2026 | 13,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,490000 | 02/10/2026 | 7,98% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,200000 | 02/10/2026 | 13,89% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,910000 | 02/10/2026 | 8,04% | 44,20% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,133748 | 02/10/2026 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,290000 | 02/10/2026 | -0,85% | 11,12% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,690000 | 02/10/2026 | 4,45% | 9,58% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,000000 | 02/10/2026 | 13,90% | 42,32% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,670000 | 02/10/2026 | -0,43% | 35,42% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,572383 | 02/10/2026 | 5,59% | 34,32% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,590000 | 02/10/2026 | 7,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,320000 | 02/10/2026 | 1,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,150000 | 02/10/2026 | -4,39% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,010000 | 02/10/2026 | 1,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,824053 | 02/10/2026 | 7,78% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,280000 | 02/10/2026 | 7,74% | 31,32% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,030000 | 02/10/2026 | 7,86% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,280000 | 02/10/2026 | 2,08% | 32,27% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,285078 | 02/10/2026 | 8,53% | 32,27% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,060000 | 02/10/2026 | -3,03% | 6,88% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,010000 | 02/10/2026 | -2,74% | 8,21% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,100000 | 02/10/2026 | -2,49% | 9,13% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,590000 | 02/10/2026 | -4,48% | 3,48% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,790000 | 02/10/2026 | -1,66% | 12,32% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 28,940000 | 02/10/2026 | -4,14% | 4,93% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,230000 | 02/10/2026 | 0,63% | 16,23% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,940000 | 02/10/2026 | -1,74% | 9,04% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,990000 | 02/10/2026 | 0,92% | 17,61% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,960000 | 02/10/2026 | 1,01% | 17,96% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,730000 | 02/10/2026 | -1,37% | 13,64% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,390000 | 02/10/2026 | -4,22% | 4,96% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,040000 | 02/10/2026 | -1,34% | 13,92% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,864143 | 02/10/2026 | 4,71% | 12,90% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,024026 | 02/10/2026 | -0,52% | 12,30% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,870000 | 02/10/2026 | -4,27% | 4,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,630000 | 02/10/2026 | -1,11% | 11,82% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,500000 | 02/10/2026 | -4,74% | 0,98% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,380000 | 02/10/2026 | -0,73% | 13,85% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,350000 | 02/10/2026 | -4,32% | 2,85% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,910000 | 02/10/2026 | -0,63% | 14,16% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,460000 | 02/10/2026 | -4,22% | 3,12% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,280000 | 02/10/2026 | 0,30% | 18,61% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,630000 | 02/10/2026 | -4,35% | 3,58% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,190000 | 02/10/2026 | 0,56% | 19,96% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,140000 | 02/10/2026 | 0,64% | 20,31% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,810000 | 02/10/2026 | -4,52% | 3,54% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,860000 | 02/10/2026 | -11,56% | 10,12% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,370000 | 02/10/2026 | -12,44% | 6,51% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,610000 | 02/10/2026 | -11,02% | 12,78% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,920000 | 02/10/2026 | -10,97% | 13,06% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,330000 | 02/10/2026 | -2,69% | 9,97% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,560000 | 02/10/2026 | -4,84% | 3,73% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,380000 | 02/10/2026 | -2,39% | 11,30% | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,434298 | 02/10/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,540000 | 02/10/2026 | -2,33% | 11,58% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,560000 | 02/10/2026 | 2,07% | 14,53% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,100000 | 02/10/2026 | 2,45% | 16,22% | ***** |
