| MSIF US CORE EQUITY A (USD) | RVI USA | 75,360000 | 16/06/2026 | 4,45% | 57,89% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 80,810000 | 16/06/2026 | 4,78% | 61,23% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,400000 | 16/06/2026 | 1,44% | 9,73% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,840000 | 16/06/2026 | 1,66% | 11,44% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,700000 | 16/06/2026 | -0,34% | 11,22% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,989132 | 16/06/2026 | 1,86% | 11,74% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,080000 | 16/06/2026 | 2,00% | 8,54% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,060000 | 16/06/2026 | 2,15% | 9,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,080000 | 16/06/2026 | -0,07% | 17,23% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,540000 | 16/06/2026 | -1,41% | -2,99% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,897878 | 16/06/2026 | 2,16% | 17,44% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,337588 | 16/06/2026 | -0,61% | 0,79% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,701052 | 16/06/2026 | 2,46% | 19,75% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,800000 | 16/06/2026 | 0,29% | 20,09% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,959807 | 16/06/2026 | 2,50% | 20,04% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,690000 | 16/06/2026 | -2,35% | 67,78% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,620000 | 16/06/2026 | -4,57% | 65,95% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,990512 | 16/06/2026 | -2,20% | 67,91% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,990512 | 16/06/2026 | -2,20% | 67,91% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,720000 | 16/06/2026 | -2,03% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,280000 | 16/06/2026 | -4,24% | 69,53% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 265,301018 | 16/06/2026 | -1,87% | 71,72% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,852510 | 16/06/2026 | -1,87% | 71,72% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,150000 | 16/06/2026 | -4,22% | 70,06% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,090000 | 16/06/2026 | -4,32% | 69,73% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,140762 | 16/06/2026 | -1,83% | 72,13% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 16/06/2026 | 0,33% | 17,53% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 16/06/2026 | -0,12% | 2,03% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,200000 | 16/06/2026 | 2,36% | 17,45% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 16/06/2026 | -0,13% | 2,04% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,940000 | 16/06/2026 | 2,10% | 15,77% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,310000 | 16/06/2026 | -0,12% | 2,09% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,400000 | 16/06/2026 | 2,67% | 19,75% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,170000 | 16/06/2026 | 0,70% | 19,74% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,000000 | 16/06/2026 | 2,74% | 20,10% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,250000 | 16/06/2026 | -0,17% | 17,00% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,020000 | 16/06/2026 | -1,90% | -3,73% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,854752 | 16/06/2026 | 1,98% | 17,26% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,820597 | 16/06/2026 | -0,98% | 0,72% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,347939 | 16/06/2026 | 2,36% | 20,13% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,865448 | 16/06/2026 | 2,39% | 20,40% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,048818 | 16/06/2026 | 0,83% | 70,65% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,802312 | 16/06/2026 | 1,27% | 75,44% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,150000 | 16/06/2026 | 10,97% | 39,00% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,635889 | 16/06/2026 | 12,86% | 43,57% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,160000 | 16/06/2026 | 13,37% | 39,15% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,700000 | 16/06/2026 | 13,23% | 38,13% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,850000 | 16/06/2026 | 11,44% | 42,53% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,880000 | 16/06/2026 | 13,86% | 43,15% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,030000 | 16/06/2026 | 13,88% | 43,48% | *** |
