| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,770000 | 30/12/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,180000 | 30/12/2025 | 1,42% | 58,36% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,160000 | 30/12/2025 | 2,13% | 61,73% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,930000 | 30/12/2025 | -5,51% | 8,54% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,280000 | 30/12/2025 | -5,01% | 10,25% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,780000 | 30/12/2025 | 5,27% | 14,11% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,434124 | 30/12/2025 | -4,80% | 10,28% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,470000 | 30/12/2025 | -7,74% | 5,33% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,390000 | 30/12/2025 | -7,43% | 6,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,090000 | 30/12/2025 | 4,62% | 20,84% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,730000 | 30/12/2025 | -11,39% | -3,69% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,102492 | 30/12/2025 | -5,40% | 16,38% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,435230 | 30/12/2025 | -10,10% | -0,19% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,730714 | 30/12/2025 | -4,79% | 18,68% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,650000 | 29/12/2025 | 5,33% | 23,49% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,968870 | 30/12/2025 | -4,72% | 18,94% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,370000 | 30/12/2025 | 5,22% | 125,02% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,110000 | 30/12/2025 | 16,52% | 130,72% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 221,365995 | 30/12/2025 | 5,41% | 124,67% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 221,365995 | 30/12/2025 | 5,41% | 124,67% | ***** |
