| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,520000 | 24/09/2026 | 7,01% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,480000 | 24/09/2026 | 7,85% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,540000 | 24/09/2026 | 7,90% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,966400 | 24/09/2026 | 0,44% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,140000 | 24/09/2026 | -3,31% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,930000 | 24/09/2026 | -3,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,010000 | 24/09/2026 | -0,99% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 24/09/2026 | 3,40% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,770000 | 24/09/2026 | -0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,890000 | 24/09/2026 | 4,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,850000 | 24/09/2026 | -0,24% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 24/09/2026 | 4,17% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,640000 | 24/09/2026 | 32,75% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,360000 | 24/09/2026 | -3,15% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,050000 | 24/09/2026 | -3,52% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,020000 | 24/09/2026 | -2,40% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,070000 | 24/09/2026 | -2,35% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,220000 | 24/09/2026 | 13,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,120000 | 24/09/2026 | 8,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,790000 | 24/09/2026 | 2,14% | · | ND |
