| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,780000 | 166,600000 | · | 23/07/2026 |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,540000 | 105.692,950000 | · | 23/07/2026 |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,070000 | 71.064,360000 | · | 23/07/2026 |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 81,560000 | 91.739,050000 | · | 23/07/2026 |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,430000 | 19.965,070000 | · | 23/07/2026 |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,890000 | 5.465,580000 | · | 23/07/2026 |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,260000 | 15.676,510000 | · | 23/07/2026 |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,002809 | 57.839,530000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,580000 | 84.152,780000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,590000 | 39.428,880000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 4.807,510000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,530000 | 3.628,170000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,429073 | 39.144,710000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,355688 | 9.861,000000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,299508 | 6.074,700000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,690000 | 11,080000 | · | 23/07/2026 |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,562851 | 16.329,790000 | · | 23/07/2026 |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,300000 | 29.033,070000 | · | 23/07/2026 |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 123,060000 | 94.293,770000 | 179.676 | 23/07/2026 |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,080407 | 970.433,040000 | 6.522.391 | 23/07/2026 |
