| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 46,490000 | 09/09/2025 | 22,60% | 86,41% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 283,522679 | 09/09/2025 | 10,60% | 74,16% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 283,044332 | 09/09/2025 | 10,60% | 74,17% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 166,140000 | 09/09/2025 | 22,75% | 87,07% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 57,320000 | 09/09/2025 | 22,74% | 87,01% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 183,847271 | 09/09/2025 | 10,66% | 74,59% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 09/09/2025 | 4,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 09/09/2025 | -9,40% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,030000 | 09/09/2025 | -6,05% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 09/09/2025 | -9,34% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,220000 | 09/09/2025 | -6,37% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 09/09/2025 | -9,44% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,210000 | 09/09/2025 | -5,65% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,840000 | 09/09/2025 | 5,18% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,290000 | 09/09/2025 | -5,55% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 09/09/2025 | 3,72% | 18,47% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,300000 | 09/09/2025 | -11,42% | -11,37% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,654480 | 09/09/2025 | -6,49% | 8,32% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,996583 | 09/09/2025 | -10,03% | -6,97% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,797899 | 09/09/2025 | -5,97% | 10,96% | *** |
