| MSIF US CORE EQUITY A (USD) | RVI USA | 67,890000 | 13/03/2026 | -5,90% | 55,04% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,670000 | 13/03/2026 | -5,77% | 58,29% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,370000 | 13/03/2026 | 1,33% | 7,38% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,770000 | 13/03/2026 | 1,41% | 8,98% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,470000 | 13/03/2026 | -1,30% | 9,67% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,868944 | 13/03/2026 | 1,44% | 8,87% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,200000 | 13/03/2026 | 2,45% | 7,17% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,160000 | 13/03/2026 | 2,51% | 8,31% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,820000 | 13/03/2026 | -0,93% | 18,33% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,820000 | 13/03/2026 | 0,17% | -2,84% | * |
