| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 130,250000 | 20/08/2026 | -6,98% | 83,01% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 208,937591 | 20/08/2026 | -4,95% | 82,14% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 208,937591 | 20/08/2026 | -4,95% | 82,14% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,450000 | 20/08/2026 | -4,64% | 86,47% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,270000 | 20/08/2026 | -6,52% | 87,00% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 258,162829 | 20/08/2026 | -4,51% | 86,27% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 257,726222 | 20/08/2026 | -4,51% | 86,27% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,580000 | 20/08/2026 | -6,48% | 87,59% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,860000 | 20/08/2026 | -6,58% | 87,26% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 167,537026 | 20/08/2026 | -4,46% | 86,73% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,150000 | 20/08/2026 | 0,48% | 18,09% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 20/08/2026 | -1,17% | 0,96% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,120000 | 20/08/2026 | 2,07% | 16,25% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 20/08/2026 | -1,20% | 0,95% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,870000 | 20/08/2026 | 1,73% | 14,50% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,220000 | 20/08/2026 | -1,20% | 0,98% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,360000 | 20/08/2026 | 2,51% | 18,50% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,220000 | 20/08/2026 | 1,00% | 20,42% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,970000 | 20/08/2026 | 2,53% | 18,81% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,300000 | 20/08/2026 | 0,00% | 17,25% | **** |
