| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 6,32% | 22,82% | 13,81% | 35,93% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 5,42% | 28,19% | 34,83% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 10,72% | 11,45% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 9,45% | 26,53% | 31,58% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 1,70% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -14,96% | 0,98% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -18,46% | 1,44% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -15,62% | -1,46% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -19,05% | -0,93% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -17,67% | 4,35% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -17,63% | 4,56% | · | · |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 18,31% | 42,61% | 26,61% | 110,48% |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 19,13% | 45,62% | 31,11% | 125,80% |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 19,23% | 45,97% | 31,62% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | -14,11% | -4,58% | · | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | -10,61% | -5,76% | -44,73% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | -14,11% | -4,60% | -36,61% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | -13,30% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | -9,78% | -3,26% | -42,21% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | -13,31% | -1,97% | -33,67% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | -13,24% | -1,73% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | -9,72% | -2,87% | -41,89% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | -13,25% | -1,75% | -33,43% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 9,09% | 31,00% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 4,64% | 31,74% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 8,71% | 29,58% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 4,25% | 30,21% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 5,49% | 34,96% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 5,59% | 35,31% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 5,30% | 28,43% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 1,04% | 29,04% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 4,88% | 27,09% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 0,65% | 27,49% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 1,86% | 32,18% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 1,96% | 32,51% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,79% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -0,17% | 6,79% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,28% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 3,36% | 4,34% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -0,56% | 5,62% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 0,58% | 9,21% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 0,67% | 9,42% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,96% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | -2,25% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 2,95% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | -1,30% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 3,06% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | -1,26% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 5,74% | 26,87% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 1,62% | 26,84% | · | · |
