| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,840000 | 122,960000 | · | 29/12/2025 |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,240000 | 95.291,140000 | · | 29/12/2025 |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,220000 | 78.971,330000 | · | 29/12/2025 |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,910000 | 33.815,280000 | · | 29/12/2025 |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,260000 | 4.075,830000 | · | 29/12/2025 |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,800000 | 9.935,400000 | · | 29/12/2025 |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,446371 | 45.245,840000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 81.969,440000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,330000 | 46.614,940000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,030000 | 6.263,980000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,660000 | 3.716,180000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,999150 | 31.703,260000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,377868 | 9.971,480000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,625361 | 6.181,320000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,650000 | 5.756,280000 | · | 29/12/2025 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,863335 | 24.368,160000 | · | 29/12/2025 |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,440000 | 15.435,270000 | · | 29/12/2025 |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,770000 | 154.606,770000 | 179.676 | 29/12/2025 |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,208057 | 1.312.488,380000 | 6.522.391 | 29/12/2025 |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,208057 | 17.296,110000 | 114.011 | 29/12/2025 |
