| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,770000 | 30/12/2025 | · | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,180000 | 30/12/2025 | 1,42% | 58,36% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,160000 | 30/12/2025 | 2,13% | 61,73% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,930000 | 30/12/2025 | -5,51% | 8,54% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,280000 | 30/12/2025 | -5,01% | 10,25% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,780000 | 30/12/2025 | 5,27% | 14,11% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,434124 | 30/12/2025 | -4,80% | 10,28% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,470000 | 30/12/2025 | -7,74% | 5,33% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,390000 | 30/12/2025 | -7,43% | 6,45% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,090000 | 30/12/2025 | 4,62% | 20,84% | ***** |
