| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,210000 | 10/09/2025 | -9,87% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,000000 | 10/09/2025 | -0,70% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,970000 | 10/09/2025 | 1,56% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,600000 | 10/09/2025 | -0,80% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,860000 | 10/09/2025 | 1,37% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,240000 | 10/09/2025 | 9,74% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,340000 | 10/09/2025 | -1,02% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,150000 | 10/09/2025 | -0,25% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 10/09/2025 | -0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,060000 | 10/09/2025 | 3,43% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,950000 | 10/09/2025 | -7,01% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,550000 | 10/09/2025 | 4,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,380000 | 10/09/2025 | -6,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,600000 | 10/09/2025 | 4,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,410000 | 10/09/2025 | -6,34% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,940000 | 10/09/2025 | 19,18% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,540000 | 10/09/2025 | 6,06% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,900000 | 10/09/2025 | -7,22% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,710000 | 10/09/2025 | -7,53% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,310000 | 10/09/2025 | -6,57% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,340000 | 10/09/2025 | -6,53% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,080000 | 10/09/2025 | -3,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,390000 | 10/09/2025 | 7,25% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,590000 | 10/09/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,700000 | 10/09/2025 | -3,52% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,410000 | 10/09/2025 | -3,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,720000 | 10/09/2025 | 7,85% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,990000 | 10/09/2025 | -3,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,160000 | 10/09/2025 | 7,96% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,140000 | 10/09/2025 | 1,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,060000 | 10/09/2025 | -9,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,480000 | 10/09/2025 | -3,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,120000 | 10/09/2025 | 3,63% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,450000 | 10/09/2025 | 15,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,430000 | 10/09/2025 | 10,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,660000 | 10/09/2025 | -0,89% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,524216 | 10/09/2025 | 3,83% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,870000 | 10/09/2025 | 4,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,400000 | 10/09/2025 | 4,30% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,350000 | 10/09/2025 | 15,85% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,711540 | 10/09/2025 | 4,49% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,670000 | 10/09/2025 | 2,36% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,040000 | 10/09/2025 | 2,69% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,100000 | 10/09/2025 | 2,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,760000 | 10/09/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 10/09/2025 | 2,37% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,379175 | 10/09/2025 | -7,54% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,410000 | 10/09/2025 | 0,00% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,507303 | 10/09/2025 | -7,32% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,510000 | 10/09/2025 | 2,71% | · | ND |
