| MSIF US CORE EQUITY I (USD) | RVI USA | 82,000000 | 15/09/2026 | 6,33% | 56,55% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,510000 | 15/09/2026 | 6,38% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,760000 | 15/09/2026 | -0,93% | 5,60% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,200000 | 15/09/2026 | -0,60% | 7,22% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,000000 | 15/09/2026 | -3,28% | 9,52% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,382009 | 15/09/2026 | -0,27% | 7,38% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,190000 | 15/09/2026 | 2,41% | 4,86% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,200000 | 15/09/2026 | 2,66% | 5,98% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,980000 | 15/09/2026 | -0,40% | 15,35% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,330000 | 15/09/2026 | -2,59% | -6,73% | * |
