| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 27/08/2026 | 0,00% | 10,22% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,297080 | 27/08/2026 | 5,62% | 33,40% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,435000 | 27/08/2026 | 0,88% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,010000 | 27/08/2026 | -2,98% | 3,82% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,030000 | 27/08/2026 | -1,03% | 2,24% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,150000 | 27/08/2026 | -3,59% | 1,08% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,290000 | 27/08/2026 | -1,52% | -0,12% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,960000 | 27/08/2026 | -0,41% | 5,19% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,040000 | 27/08/2026 | -0,37% | 5,42% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,495492 | 27/08/2026 | 27,54% | 79,24% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,586088 | 27/08/2026 | 28,10% | 83,01% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,703736 | 27/08/2026 | 28,17% | 83,48% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,040000 | 27/08/2026 | 12,33% | 26,43% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,680000 | 27/08/2026 | 9,84% | 27,32% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,490000 | 27/08/2026 | 12,35% | 26,48% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,990000 | 27/08/2026 | 13,02% | 29,98% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,280000 | 27/08/2026 | 10,47% | 30,62% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,640000 | 27/08/2026 | 13,00% | 29,94% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,150000 | 27/08/2026 | 13,07% | 30,29% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,740000 | 27/08/2026 | 10,57% | 31,06% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 57,990000 | 27/08/2026 | 13,06% | 30,26% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,710000 | 27/08/2026 | -1,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,550000 | 27/08/2026 | -0,42% | 7,73% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,500000 | 27/08/2026 | -1,32% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,430000 | 27/08/2026 | -2,67% | 7,38% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,210000 | 27/08/2026 | -0,68% | 6,57% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,270000 | 27/08/2026 | 0,04% | 10,17% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,340000 | 27/08/2026 | 0,08% | 10,39% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,430000 | 27/08/2026 | 0,49% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,900000 | 27/08/2026 | 2,29% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,170000 | 27/08/2026 | 1,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,580000 | 27/08/2026 | 2,94% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,240000 | 27/08/2026 | 1,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,640000 | 27/08/2026 | 2,98% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,550000 | 27/08/2026 | 10,62% | 43,61% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,547016 | 27/08/2026 | 12,98% | 40,95% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,990000 | 27/08/2026 | 10,36% | 42,08% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,006011 | 27/08/2026 | 12,75% | 39,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,600000 | 27/08/2026 | 11,08% | 46,42% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,730000 | 27/08/2026 | 11,13% | 46,75% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 34,140000 | 27/08/2026 | 6,75% | 47,09% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,650000 | 27/08/2026 | 8,98% | 45,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,710000 | 27/08/2026 | 6,58% | 45,80% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,160000 | 27/08/2026 | 8,76% | 43,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,590000 | 27/08/2026 | 9,45% | 48,30% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,710000 | 27/08/2026 | 9,52% | 48,63% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,240000 | 27/08/2026 | 29,47% | 79,88% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,410000 | 27/08/2026 | 32,40% | 78,07% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,600000 | 27/08/2026 | 29,16% | 77,90% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,760000 | 27/08/2026 | 32,03% | 75,96% | *** |
