| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 22/12/2025 | 0,00% | 16,99% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,495716 | 22/12/2025 | 13,83% | 33,78% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,343100 | 22/12/2025 | 2,82% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,840000 | 23/12/2025 | -5,10% | 18,39% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,170000 | 23/12/2025 | -14,59% | 13,93% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,130000 | 23/12/2025 | -5,98% | 15,52% | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,560000 | 23/12/2025 | -15,22% | 11,28% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,930000 | 23/12/2025 | -13,82% | 17,19% | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,000000 | 23/12/2025 | -13,74% | 17,49% | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,535211 | 23/12/2025 | 9,02% | 41,66% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,308162 | 23/12/2025 | 9,77% | 44,67% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,224164 | 23/12/2025 | 9,84% | 45,00% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,870000 | 23/12/2025 | -7,76% | 5,17% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,360000 | 23/12/2025 | 1,90% | 8,43% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,490000 | 23/12/2025 | -7,79% | 5,13% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,040000 | 23/12/2025 | -6,98% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,570000 | 23/12/2025 | 2,81% | 11,32% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,760000 | 23/12/2025 | -6,95% | 8,05% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,490000 | 23/12/2025 | -6,88% | 8,28% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,640000 | 23/12/2025 | 2,89% | 11,75% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,030000 | 23/12/2025 | -6,90% | 8,28% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,080000 | 23/12/2025 | 11,89% | 50,75% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,970000 | 23/12/2025 | 0,84% | 45,34% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,640000 | 23/12/2025 | 11,49% | 49,10% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,530000 | 23/12/2025 | 0,44% | 43,63% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,880000 | 23/12/2025 | 1,65% | 48,89% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,970000 | 23/12/2025 | 1,74% | 49,25% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,580000 | 23/12/2025 | 11,46% | 55,14% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,350000 | 23/12/2025 | 0,46% | 49,29% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,120000 | 23/12/2025 | 10,91% | 53,39% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,910000 | 23/12/2025 | 0,10% | 47,49% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,270000 | 23/12/2025 | 1,26% | 52,91% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,360000 | 23/12/2025 | 1,32% | 53,27% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,940000 | 23/12/2025 | 1,45% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,570000 | 23/12/2025 | -0,92% | 7,43% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,780000 | 23/12/2025 | 1,06% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,110000 | 23/12/2025 | 9,17% | 9,75% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,290000 | 23/12/2025 | -1,23% | 6,30% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,170000 | 23/12/2025 | -0,17% | 9,86% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,240000 | 23/12/2025 | -0,08% | 10,18% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,210000 | 23/12/2025 | 3,98% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,150000 | 23/12/2025 | -6,26% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,780000 | 23/12/2025 | 5,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,650000 | 23/12/2025 | -5,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,830000 | 23/12/2025 | 5,10% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,690000 | 23/12/2025 | -5,31% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,910000 | 23/12/2025 | 11,03% | 42,59% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,358052 | 23/12/2025 | -0,03% | 36,41% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,490000 | 23/12/2025 | 10,66% | 41,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,950789 | 23/12/2025 | -0,33% | 34,92% | ** |
