| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,370000 | 03/07/2025 | -4,53% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,830000 | 03/07/2025 | -4,01% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,870000 | 03/07/2025 | -3,93% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,532900 | 03/07/2025 | 2,04% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 31,130000 | 03/07/2025 | 2,44% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,910000 | 03/07/2025 | -8,91% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,500000 | 03/07/2025 | 1,94% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,350000 | 03/07/2025 | -9,29% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,600000 | 03/07/2025 | -8,48% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,650000 | 03/07/2025 | -8,47% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,600000 | 03/07/2025 | -5,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,830000 | 03/07/2025 | 1,02% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,420000 | 03/07/2025 | -1,56% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,740000 | 03/07/2025 | 0,90% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,330000 | 03/07/2025 | 10,13% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,190000 | 03/07/2025 | -1,65% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,940000 | 03/07/2025 | -1,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,990000 | 03/07/2025 | -1,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,820000 | 03/07/2025 | 2,54% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,490000 | 03/07/2025 | -8,72% | · | ND |
