| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,600000 | 30/12/2025 | -5,46% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,640000 | 30/12/2025 | -5,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,410000 | 30/12/2025 | 1,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,690000 | 30/12/2025 | 12,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,230000 | 30/12/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,220000 | 30/12/2025 | 1,17% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,830000 | 30/12/2025 | 1,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,100000 | 30/12/2025 | 13,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,550000 | 30/12/2025 | 1,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,800000 | 30/12/2025 | 13,21% | · | ND |
