| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,410000 | 22/06/2026 | 3,42% | 11,24% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,080000 | 22/06/2026 | -0,07% | 17,50% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,800000 | 22/06/2026 | 0,06% | -1,17% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,339036 | 22/06/2026 | 3,41% | 19,30% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,579260 | 22/06/2026 | 0,64% | 2,42% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,175978 | 22/06/2026 | 3,72% | 21,64% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,800000 | 22/06/2026 | 0,29% | 20,35% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,446578 | 22/06/2026 | 3,78% | 21,96% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,520000 | 22/06/2026 | -3,05% | 73,20% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 130,670000 | 22/06/2026 | -6,68% | 68,41% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,945182 | 22/06/2026 | -3,13% | 72,84% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,945182 | 22/06/2026 | -3,13% | 72,84% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,380000 | 22/06/2026 | -2,73% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,350000 | 22/06/2026 | -6,34% | 72,08% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 262,805517 | 22/06/2026 | -2,79% | 76,76% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,360335 | 22/06/2026 | -2,79% | 76,76% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,840000 | 22/06/2026 | -6,32% | 72,57% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,950000 | 22/06/2026 | -6,41% | 72,24% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,521997 | 22/06/2026 | -2,76% | 77,18% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,100000 | 22/06/2026 | 0,24% | 17,88% | **** |
