| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,630000 | 25/06/2026 | 4,07% | 10,96% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,640000 | 25/06/2026 | 4,26% | 12,14% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,070000 | 25/06/2026 | -0,10% | 17,46% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,900000 | 25/06/2026 | 0,62% | -0,61% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,695468 | 25/06/2026 | 4,43% | 20,47% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,767237 | 25/06/2026 | 1,60% | 3,40% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,560924 | 25/06/2026 | 4,74% | 22,83% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,790000 | 25/06/2026 | 0,25% | 20,30% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,834244 | 25/06/2026 | 4,80% | 23,16% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,650000 | 25/06/2026 | -6,64% | 66,79% | **** |
