| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,120000 | 22/12/2025 | 2,26% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,400000 | 23/12/2025 | 2,82% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,050000 | 23/12/2025 | 3,94% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,090000 | 23/12/2025 | 4,00% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,343100 | 22/12/2025 | 2,82% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,040000 | 23/12/2025 | -6,98% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,940000 | 23/12/2025 | 1,45% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,780000 | 23/12/2025 | 1,06% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,210000 | 23/12/2025 | 3,98% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,150000 | 23/12/2025 | -6,26% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,780000 | 23/12/2025 | 5,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,650000 | 23/12/2025 | -5,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,830000 | 23/12/2025 | 5,10% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,690000 | 23/12/2025 | -5,31% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,920000 | 23/12/2025 | 26,57% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,730000 | 23/12/2025 | 10,48% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,950000 | 23/12/2025 | -7,03% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,720000 | 23/12/2025 | -7,49% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,430000 | 23/12/2025 | -6,11% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,470000 | 23/12/2025 | -6,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,250000 | 23/12/2025 | 0,57% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,550000 | 23/12/2025 | 11,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,110000 | 23/12/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,160000 | 23/12/2025 | 0,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,670000 | 23/12/2025 | 1,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,950000 | 23/12/2025 | 12,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,490000 | 23/12/2025 | 1,41% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,730000 | 23/12/2025 | 12,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,330000 | 23/12/2025 | 3,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 23/12/2025 | -6,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,060000 | 23/12/2025 | 1,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,640000 | 23/12/2025 | 8,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,700000 | 23/12/2025 | 20,05% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,170000 | 23/12/2025 | 13,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,870000 | 23/12/2025 | 2,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,944001 | 23/12/2025 | 8,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,360000 | 23/12/2025 | 9,28% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,960000 | 23/12/2025 | 9,42% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,920000 | 23/12/2025 | 21,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,208213 | 23/12/2025 | 9,34% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,940000 | 23/12/2025 | 3,32% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 23/12/2025 | 3,82% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,420000 | 23/12/2025 | 3,88% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,960000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,310000 | 23/12/2025 | 2,25% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,341252 | 23/12/2025 | -7,69% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,200000 | 23/12/2025 | -0,83% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -7,34% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,520000 | 23/12/2025 | 2,75% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,544884 | 23/12/2025 | -7,20% | · | ND |
