| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,853539 | 07/10/2026 | 3,14% | 95,27% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,720000 | 07/10/2026 | -1,57% | 17,79% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,580000 | 07/10/2026 | 0,35% | 1,54% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,810000 | 07/10/2026 | 4,57% | 17,02% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,560000 | 07/10/2026 | 0,40% | 1,61% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,320000 | 07/10/2026 | 4,15% | 15,27% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,350000 | 07/10/2026 | 0,36% | 1,58% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,000000 | 07/10/2026 | 5,09% | 19,32% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,880000 | 07/10/2026 | -1,00% | 20,14% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,350000 | 07/10/2026 | 5,14% | 19,55% | **** |
