| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,930000 | 30/12/2025 | 6,02% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,490000 | 30/12/2025 | 17,33% | 135,65% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 272,237816 | 30/12/2025 | 6,20% | 129,78% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 271,778515 | 30/12/2025 | 6,20% | 129,77% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,030000 | 30/12/2025 | 17,50% | 136,37% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,860000 | 30/12/2025 | 17,47% | 136,16% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,575657 | 30/12/2025 | 6,28% | 130,32% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,050000 | 30/12/2025 | 5,89% | 20,70% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 30/12/2025 | -8,97% | 1,31% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,460000 | 30/12/2025 | -4,55% | 16,31% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,500000 | 30/12/2025 | -8,98% | 1,35% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,490000 | 30/12/2025 | -4,98% | 14,63% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,290000 | 30/12/2025 | -9,00% | 1,34% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,650000 | 30/12/2025 | -3,94% | 18,57% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,040000 | 30/12/2025 | 6,43% | 22,86% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,550000 | 30/12/2025 | -3,83% | 18,87% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,290000 | 30/12/2025 | 4,79% | 22,30% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 30/12/2025 | -11,47% | -2,92% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,119503 | 30/12/2025 | -5,23% | 17,91% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,005103 | 30/12/2025 | -9,99% | 1,37% | ** |
