| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,880000 | 06/11/2025 | -14,12% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,910000 | 06/11/2025 | -0,99% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,100000 | 06/11/2025 | 2,07% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,960000 | 06/11/2025 | 1,76% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,030000 | 06/11/2025 | 3,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,440000 | 06/11/2025 | -5,18% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 06/11/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,920000 | 06/11/2025 | -4,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 06/11/2025 | 4,30% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 06/11/2025 | -4,31% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,670000 | 06/11/2025 | 25,63% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,060000 | 06/11/2025 | 7,99% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,800000 | 06/11/2025 | -7,61% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,590000 | 06/11/2025 | -8,00% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 06/11/2025 | -6,80% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 06/11/2025 | -6,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,220000 | 06/11/2025 | 0,46% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,980000 | 06/11/2025 | 9,48% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,600000 | 06/11/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,140000 | 06/11/2025 | 0,45% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,600000 | 06/11/2025 | 1,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,340000 | 06/11/2025 | 10,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,460000 | 06/11/2025 | 1,15% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,450000 | 06/11/2025 | 10,34% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,140000 | 06/11/2025 | 1,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 06/11/2025 | -7,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,020000 | 06/11/2025 | 1,17% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,510000 | 06/11/2025 | 7,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,860000 | 06/11/2025 | 16,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 06/11/2025 | 10,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,800000 | 06/11/2025 | 1,19% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,841325 | 06/11/2025 | 7,28% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,240000 | 06/11/2025 | 8,02% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,820000 | 06/11/2025 | 8,14% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,540000 | 06/11/2025 | 17,64% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,081245 | 06/11/2025 | 8,10% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 06/11/2025 | 2,71% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,170000 | 06/11/2025 | 3,15% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,230000 | 06/11/2025 | 3,21% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,370000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,430000 | 06/11/2025 | 2,72% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,879303 | 06/11/2025 | -5,56% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,310000 | 06/11/2025 | -0,39% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,035377 | 06/11/2025 | -5,24% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,630000 | 06/11/2025 | 3,18% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,070060 | 06/11/2025 | -5,14% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,410000 | 06/11/2025 | -11,61% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,560000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,960000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,070000 | 06/11/2025 | 6,10% | · | ND |
