| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,380000 | 29/10/2026 | 12,02% | 58,80% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,510000 | 29/10/2026 | 12,12% | 59,18% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,170000 | 29/10/2026 | 22,81% | 80,81% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,130000 | 29/10/2026 | 31,44% | 82,97% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,530000 | 29/10/2026 | 22,41% | 78,71% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,460000 | 29/10/2026 | 30,98% | 80,70% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,490000 | 29/10/2026 | 32,25% | 87,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 42,510000 | 29/10/2026 | 23,65% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,630000 | 29/10/2026 | 32,36% | 87,73% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,280000 | 29/10/2026 | 4,81% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,930000 | 29/10/2026 | 4,35% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 26,020000 | 29/10/2026 | 5,73% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 26,080000 | 29/10/2026 | 5,80% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,810000 | 29/10/2026 | -4,37% | 26,58% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,087152 | 29/10/2026 | 2,51% | 27,31% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,070000 | 29/10/2026 | 2,95% | 31,45% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,190000 | 29/10/2026 | 3,02% | 31,76% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,540000 | 29/10/2026 | 6,67% | 31,39% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,910000 | 29/10/2026 | 7,75% | 36,37% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,050000 | 29/10/2026 | 7,83% | 36,71% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,350000 | 29/10/2026 | 4,04% | 19,41% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,480000 | 29/10/2026 | -2,73% | 18,01% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,047619 | 29/10/2026 | 4,54% | 19,37% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,400000 | 29/10/2026 | -1,64% | 22,34% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,378257 | 29/10/2026 | 5,57% | 23,71% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,570000 | 29/10/2026 | -1,72% | 22,51% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,271339 | 29/10/2026 | 5,63% | 24,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,490000 | 29/10/2026 | -0,37% | 19,78% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,400000 | 29/10/2026 | -5,59% | 0,88% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,280000 | 29/10/2026 | -0,97% | -3,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,829290 | 29/10/2026 | 6,68% | 20,02% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,655885 | 29/10/2026 | 1,13% | 1,04% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,260000 | 29/10/2026 | 0,22% | 22,43% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,714286 | 29/10/2026 | 7,33% | 22,75% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,600000 | 29/10/2026 | 0,27% | 22,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,800000 | 29/10/2026 | -5,67% | 1,08% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,672058 | 29/10/2026 | 7,41% | 23,04% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,610000 | 29/10/2026 | -0,21% | 34,70% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,730000 | 29/10/2026 | -4,40% | 17,57% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,033243 | 29/10/2026 | 7,04% | 35,34% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,709793 | 29/10/2026 | 2,49% | 17,92% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,990000 | 29/10/2026 | 0,60% | 38,19% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,605571 | 29/10/2026 | 7,73% | 38,61% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,500000 | 29/10/2026 | 14,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,740000 | 29/10/2026 | 6,90% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,950000 | 29/10/2026 | -1,07% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,840000 | 29/10/2026 | 14,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,200000 | 29/10/2026 | 14,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,390000 | 29/10/2026 | 7,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,300000 | 29/10/2026 | 14,75% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,870000 | 29/10/2026 | 7,75% | 44,23% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,430951 | 29/10/2026 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,260000 | 29/10/2026 | -1,17% | 11,03% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,760000 | 29/10/2026 | 5,29% | 11,17% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,130000 | 29/10/2026 | 14,88% | 44,51% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,130000 | 29/10/2026 | 0,67% | 38,72% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,659479 | 29/10/2026 | 7,81% | 38,94% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,680000 | 29/10/2026 | 7,82% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,200000 | 29/10/2026 | 1,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,040000 | 29/10/2026 | -4,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,060000 | 29/10/2026 | 1,73% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,889488 | 29/10/2026 | 8,43% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,370000 | 29/10/2026 | 8,60% | 32,83% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,130000 | 29/10/2026 | 8,69% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,230000 | 29/10/2026 | 1,69% | 31,77% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,362983 | 29/10/2026 | 9,22% | 33,11% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,170000 | 29/10/2026 | -2,32% | 7,36% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,140000 | 29/10/2026 | -2,00% | 8,69% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,390000 | 29/10/2026 | -1,77% | 9,60% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,750000 | 29/10/2026 | -3,81% | 3,88% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 29/10/2026 | -1,35% | 12,46% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,040000 | 29/10/2026 | -3,81% | 5,10% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,260000 | 29/10/2026 | 0,71% | 16,56% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,960000 | 29/10/2026 | -1,67% | 9,35% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,030000 | 29/10/2026 | 1,04% | 17,95% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,990000 | 29/10/2026 | 1,09% | 18,24% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,940000 | 29/10/2026 | -1,02% | 13,82% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,480000 | 29/10/2026 | -3,89% | 5,12% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,220000 | 29/10/2026 | -0,97% | 14,10% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,254268 | 29/10/2026 | 6,12% | 14,17% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,660916 | 29/10/2026 | 1,66% | 14,92% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,950000 | 29/10/2026 | -3,93% | 5,08% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,740000 | 29/10/2026 | -0,72% | 12,13% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,570000 | 29/10/2026 | -4,40% | 1,24% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,500000 | 29/10/2026 | -0,29% | 14,16% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,450000 | 29/10/2026 | -3,90% | 3,12% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 29/10/2026 | -0,20% | 14,44% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,560000 | 29/10/2026 | -3,80% | 3,39% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,210000 | 29/10/2026 | 0,07% | 19,03% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,560000 | 29/10/2026 | -4,60% | 3,91% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,120000 | 29/10/2026 | 0,35% | 20,40% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,990000 | 29/10/2026 | 0,43% | 20,75% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,770000 | 29/10/2026 | -4,69% | 3,93% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,510000 | 29/10/2026 | -8,15% | 22,55% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,660000 | 29/10/2026 | -9,05% | 18,54% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,440000 | 29/10/2026 | -7,52% | 25,52% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,760000 | 29/10/2026 | -7,48% | 25,83% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,700000 | 29/10/2026 | -1,91% | 10,64% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,770000 | 29/10/2026 | -4,06% | 4,37% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,810000 | 29/10/2026 | -1,58% | 11,98% | **** |
