| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,444000 | 13/08/2026 | 0,88% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,850000 | 13/08/2026 | -0,58% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,630000 | 13/08/2026 | -0,81% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,410000 | 13/08/2026 | 0,42% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,130000 | 13/08/2026 | 3,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,140000 | 13/08/2026 | 0,94% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,810000 | 13/08/2026 | 3,83% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,220000 | 13/08/2026 | 1,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,870000 | 13/08/2026 | 3,87% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 44,770000 | 13/08/2026 | 30,22% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,420000 | 13/08/2026 | 9,08% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,310000 | 13/08/2026 | -3,36% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,010000 | 13/08/2026 | -3,68% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,940000 | 13/08/2026 | -2,72% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,990000 | 13/08/2026 | -2,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,530000 | 13/08/2026 | 10,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,940000 | 13/08/2026 | 7,58% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,640000 | 13/08/2026 | 1,56% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,450000 | 13/08/2026 | 10,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,160000 | 13/08/2026 | 11,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,540000 | 13/08/2026 | 8,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,890000 | 13/08/2026 | 11,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,019768 | 13/08/2026 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,610000 | 13/08/2026 | 7,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,140000 | 13/08/2026 | 4,18% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,270000 | 13/08/2026 | -0,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,130000 | 13/08/2026 | 2,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,794174 | 13/08/2026 | 7,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,030000 | 13/08/2026 | 7,86% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,935148 | 13/08/2026 | · | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,460000 | 13/08/2026 | 1,73% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,980000 | 13/08/2026 | 2,04% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,070000 | 13/08/2026 | 2,11% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,760000 | 13/08/2026 | 2,33% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,190000 | 13/08/2026 | -0,80% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,981273 | 13/08/2026 | 2,06% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,510000 | 13/08/2026 | -3,05% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,198023 | 13/08/2026 | 2,28% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 13/08/2026 | -0,41% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,241373 | 13/08/2026 | 2,31% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,280000 | 13/08/2026 | 12,56% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,750000 | 13/08/2026 | 12,97% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,140000 | 13/08/2026 | 4,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,200000 | 13/08/2026 | 1,24% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,280000 | 13/08/2026 | -1,02% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,620000 | 13/08/2026 | 4,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,360000 | 13/08/2026 | -2,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 13/08/2026 | -0,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,970000 | 13/08/2026 | 4,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,090000 | 13/08/2026 | -0,12% | · | ND |
