| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,89% | 35,64% | 35,39% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,00% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -12,36% | 5,71% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -12,85% | 3,60% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -13,10% | 3,10% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -13,46% | 1,25% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -11,98% | 6,64% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -11,92% | 6,88% | · | · |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 51,48% | 84,48% | 63,39% | 175,65% |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 52,53% | 88,41% | 69,21% | 195,67% |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,67% | 88,88% | 69,87% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,01% | 29,84% | -17,47% | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,32% | 31,21% | -30,18% | 92,39% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 10,00% | 29,84% | -17,45% | 134,83% |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,02% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,29% | 34,67% | -27,03% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 11,01% | 33,39% | -13,65% | 156,99% |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,11% | 33,75% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 11,39% | 35,18% | -26,61% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 11,09% | 33,71% | -13,31% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 12,26% | 44,05% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 11,76% | 41,56% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 11,96% | 42,64% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 11,30% | 39,86% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 12,68% | 45,00% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 12,75% | 45,38% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 13,60% | 43,93% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 13,10% | 41,27% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 13,11% | 42,43% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 12,63% | 39,56% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 14,01% | 44,71% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 14,11% | 45,06% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 1,09% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 0,98% | 8,87% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,63% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 1,02% | 8,97% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 0,65% | 7,69% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 1,75% | 11,32% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 1,87% | 11,59% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 2,29% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 1,67% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 3,23% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 2,71% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 3,33% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 2,74% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 12,50% | 35,19% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 11,96% | 32,45% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 12,12% | 33,84% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 11,57% | 31,04% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 13,25% | 37,88% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 13,34% | 38,24% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 10,65% | 41,82% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 10,30% | 39,55% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 10,37% | 40,58% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 9,87% | 38,07% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 10,97% | 42,27% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 11,08% | 42,58% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 58,29% | 82,96% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 58,01% | 80,48% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 57,67% | 80,94% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 57,37% | 78,33% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 59,27% | 84,85% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 59,72% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 59,40% | 85,27% | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,56% | 14,05% | -2,57% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,30% | 16,66% | 1,18% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,41% | 16,95% | 1,57% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 15,38% | 48,21% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 14,86% | 45,65% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 15,00% | 46,68% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 14,44% | 44,15% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 15,58% | 48,53% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 16,31% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 15,68% | 48,89% | · | · |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | -9,66% | · | · | · |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | -10,14% | · | · | · |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | -8,71% | · | · | · |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | -8,66% | · | · | · |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 48,47% | 44,59% | -7,87% | · |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 47,83% | 42,72% | 6,88% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 49,14% | 47,00% | 12,72% | · |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 49,19% | 47,30% | 13,16% | · |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 6,90% | 34,51% | -12,44% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 8,24% | 39,67% | -6,79% | · |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 8,36% | 40,01% | -6,44% | · |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 13,06% | 24,23% | -6,69% | · |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 13,31% | 25,92% | -20,78% | 49,59% |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 13,28% | 24,65% | -6,73% | 83,05% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 14,77% | 30,55% | -15,86% | 68,73% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 14,64% | 29,24% | -0,97% | 106,29% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 14,77% | 30,77% | -15,61% | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 14,74% | 29,57% | -0,56% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 5,32% | 21,77% | 1,37% | 15,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | -0,05% | 2,17% | -21,48% | -27,36% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | -2,41% | -5,29% | -17,17% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 4,88% | 19,32% | 16,40% | 35,32% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | -0,50% | 0,07% | -9,83% | -14,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 6,10% | 24,43% | 5,12% | 23,73% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 5,65% | 22,03% | 20,81% | 45,47% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 6,18% | 24,68% | 5,52% | · |
