| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,020000 | 20/08/2026 | -5,87% | 70,13% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 150,997346 | 20/08/2026 | -3,94% | 68,94% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 30,780000 | 20/08/2026 | 3,78% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,160000 | 20/08/2026 | 5,56% | 60,13% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,770000 | 20/08/2026 | 6,03% | 63,54% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,270000 | 20/08/2026 | 6,07% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,800000 | 20/08/2026 | -0,78% | 8,06% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,230000 | 20/08/2026 | -0,49% | 9,72% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,300000 | 20/08/2026 | -2,02% | 11,22% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,379420 | 20/08/2026 | -0,28% | 9,91% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,010000 | 20/08/2026 | 1,73% | 6,42% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,010000 | 20/08/2026 | 1,97% | 7,57% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,140000 | 20/08/2026 | 0,13% | 17,00% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,210000 | 20/08/2026 | -3,26% | -4,71% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,801729 | 20/08/2026 | 1,88% | 15,28% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,030905 | 20/08/2026 | -2,18% | -1,10% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,643952 | 20/08/2026 | 2,31% | 17,57% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,890000 | 20/08/2026 | 0,61% | 19,91% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,909340 | 20/08/2026 | 2,37% | 17,85% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,030000 | 20/08/2026 | -5,07% | 82,34% | **** |
