| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,810000 | 31/03/2026 | -2,45% | 25,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,196556 | 31/03/2026 | 0,12% | 25,58% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,100000 | 31/03/2026 | -2,22% | 29,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,200000 | 31/03/2026 | -2,21% | 29,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,180000 | 31/03/2026 | -8,76% | 29,40% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,960000 | 31/03/2026 | -6,68% | 30,29% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,850000 | 31/03/2026 | -8,79% | 28,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,580000 | 31/03/2026 | -6,73% | 28,94% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,690000 | 31/03/2026 | -6,52% | 32,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,790000 | 31/03/2026 | -6,47% | 33,16% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,010000 | 31/03/2026 | 2,99% | 40,21% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,590000 | 31/03/2026 | 5,45% | 41,49% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 31,550000 | 31/03/2026 | 2,90% | 38,62% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,130000 | 31/03/2026 | 5,35% | 39,81% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,540000 | 31/03/2026 | 5,63% | 44,88% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 35,480000 | 31/03/2026 | 3,20% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,640000 | 31/03/2026 | 5,68% | 45,27% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,290000 | 31/03/2026 | -1,46% | 12,14% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,340000 | 31/03/2026 | -1,29% | 14,66% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,450000 | 31/03/2026 | -1,24% | 14,95% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,060000 | 31/03/2026 | -9,58% | 30,08% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,820000 | 31/03/2026 | -7,51% | 30,92% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,670000 | 31/03/2026 | -9,62% | 28,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,440000 | 31/03/2026 | -7,58% | 29,56% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,550000 | 31/03/2026 | -7,37% | 33,47% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,930000 | 31/03/2026 | -9,39% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,640000 | 31/03/2026 | -7,34% | 33,77% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,790000 | 31/03/2026 | -9,66% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,550000 | 31/03/2026 | -9,79% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,290000 | 31/03/2026 | -9,43% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,330000 | 31/03/2026 | -9,41% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,200000 | 31/03/2026 | -2,39% | 10,66% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,603583 | 31/03/2026 | 0,16% | 11,25% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,400000 | 31/03/2026 | -0,04% | 14,70% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,510000 | 31/03/2026 | 0,00% | 14,96% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,390000 | 31/03/2026 | -10,01% | 4,68% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 24,220000 | 31/03/2026 | -9,73% | 8,71% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,320000 | 31/03/2026 | -9,73% | 8,96% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,490000 | 31/03/2026 | -5,02% | 7,50% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,960000 | 31/03/2026 | -7,15% | 6,57% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,658375 | 31/03/2026 | -4,54% | 7,66% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,250000 | 31/03/2026 | -6,75% | 10,50% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,345973 | 31/03/2026 | -4,24% | 11,60% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,670000 | 31/03/2026 | -6,83% | 10,66% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,946425 | 31/03/2026 | -4,24% | 11,89% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,540000 | 31/03/2026 | -0,22% | 18,11% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,200000 | 31/03/2026 | -1,49% | -0,72% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,470000 | 31/03/2026 | 0,26% | -5,61% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,232736 | 31/03/2026 | 2,40% | 18,36% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,655766 | 31/03/2026 | 1,13% | -0,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,190000 | 31/03/2026 | 0,00% | 20,70% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,136372 | 31/03/2026 | 2,58% | 21,04% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,490000 | 31/03/2026 | -0,06% | 20,90% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,550000 | 31/03/2026 | -1,46% | -0,68% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,685684 | 31/03/2026 | 2,63% | 21,33% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,020000 | 31/03/2026 | -1,11% | 30,96% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,150000 | 31/03/2026 | -2,00% | 14,26% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,886241 | 31/03/2026 | 1,58% | 31,70% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,946078 | 31/03/2026 | 0,57% | 14,68% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,540000 | 31/03/2026 | -0,82% | 34,38% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,837537 | 31/03/2026 | 1,79% | 34,90% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,270000 | 31/03/2026 | 2,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,840000 | 31/03/2026 | 0,51% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,850000 | 31/03/2026 | -1,45% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,560000 | 31/03/2026 | 2,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,760000 | 31/03/2026 | 2,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,310000 | 31/03/2026 | 0,73% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,930000 | 31/03/2026 | 2,93% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,900000 | 31/03/2026 | 0,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,240000 | 31/03/2026 | -1,39% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,380000 | 31/03/2026 | 0,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,560000 | 31/03/2026 | 2,96% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,530000 | 31/03/2026 | -0,76% | 34,93% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,721691 | 31/03/2026 | 1,80% | 35,21% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,760000 | 31/03/2026 | 0,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,240000 | 31/03/2026 | -2,17% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,360000 | 31/03/2026 | -3,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,840000 | 31/03/2026 | -1,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,088711 | 31/03/2026 | 0,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,490000 | 31/03/2026 | 0,19% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,110000 | 31/03/2026 | 0,25% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,750000 | 31/03/2026 | -2,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,401983 | 31/03/2026 | 0,73% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,380000 | 31/03/2026 | -0,97% | 7,33% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,330000 | 31/03/2026 | -0,91% | 8,58% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,780000 | 31/03/2026 | -0,80% | 9,56% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,350000 | 31/03/2026 | -1,27% | 4,71% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 31/03/2026 | -1,35% | 13,98% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,610000 | 31/03/2026 | -1,92% | 7,17% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,820000 | 31/03/2026 | -0,54% | 20,15% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 31/03/2026 | -1,06% | 13,37% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,520000 | 31/03/2026 | -0,43% | 21,64% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,420000 | 31/03/2026 | -0,43% | 21,89% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,800000 | 31/03/2026 | -1,26% | 15,33% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,000000 | 31/03/2026 | -1,92% | 7,17% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,090000 | 31/03/2026 | -1,23% | 15,63% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,952687 | 31/03/2026 | 1,40% | 15,54% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,871512 | 31/03/2026 | -1,05% | 13,88% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,430000 | 31/03/2026 | -1,93% | 7,18% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,580000 | 31/03/2026 | -1,29% | 12,57% | *** |
