| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,790000 | 21/10/2026 | 2,66% | 80,57% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 163,330000 | 21/10/2026 | -3,32% | 79,70% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 161,598718 | 21/10/2026 | 2,81% | 80,61% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,750000 | 21/10/2026 | 3,68% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 79,350000 | 21/10/2026 | 9,98% | 65,73% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,300000 | 21/10/2026 | 10,61% | 69,25% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 85,840000 | 21/10/2026 | 10,68% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,380000 | 21/10/2026 | 1,37% | 11,53% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,870000 | 21/10/2026 | 1,76% | 13,26% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,850000 | 21/10/2026 | -3,91% | 13,40% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,027951 | 21/10/2026 | 2,00% | 13,57% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,950000 | 21/10/2026 | 5,27% | 6,52% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,000000 | 21/10/2026 | 5,57% | 7,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,550000 | 21/10/2026 | -1,83% | 16,57% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,280000 | 21/10/2026 | -2,87% | -4,11% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,603169 | 21/10/2026 | 4,16% | 16,42% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,165035 | 21/10/2026 | -1,49% | -0,40% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,549582 | 21/10/2026 | 4,71% | 18,73% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,380000 | 21/10/2026 | -1,23% | 19,51% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,825530 | 21/10/2026 | 4,78% | 18,98% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,530000 | 21/10/2026 | 1,11% | 92,39% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,100000 | 21/10/2026 | -4,94% | 91,07% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,565426 | 21/10/2026 | 1,24% | 92,49% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,565426 | 21/10/2026 | 1,24% | 92,49% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,540000 | 21/10/2026 | 1,70% | 96,82% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,230000 | 21/10/2026 | -4,35% | 95,24% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 275,360513 | 21/10/2026 | 1,85% | 96,85% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 274,897632 | 21/10/2026 | 1,85% | 96,85% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,030000 | 21/10/2026 | -4,30% | 95,84% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,050000 | 21/10/2026 | -4,39% | 95,53% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 178,716397 | 21/10/2026 | 1,92% | 97,33% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,730000 | 21/10/2026 | -1,52% | 18,59% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,560000 | 21/10/2026 | 0,12% | 2,52% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,720000 | 21/10/2026 | 4,25% | 18,14% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,540000 | 21/10/2026 | 0,13% | 2,59% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,260000 | 21/10/2026 | 3,83% | 16,45% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,320000 | 21/10/2026 | 0,00% | 2,46% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,930000 | 21/10/2026 | 4,81% | 20,49% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,890000 | 21/10/2026 | -0,94% | 20,90% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,310000 | 21/10/2026 | 4,86% | 20,74% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,580000 | 21/10/2026 | -2,46% | 17,56% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,640000 | 21/10/2026 | -4,09% | -4,09% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,371729 | 21/10/2026 | 3,45% | 17,37% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,521097 | 21/10/2026 | -2,48% | 0,31% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,021364 | 21/10/2026 | 4,11% | 20,21% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,564358 | 21/10/2026 | 4,18% | 20,51% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,584120 | 21/10/2026 | -4,89% | 78,69% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,162364 | 21/10/2026 | -4,17% | 83,76% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,550000 | 21/10/2026 | 15,96% | 53,54% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,518640 | 21/10/2026 | 22,25% | 67,03% | **** |
