| 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 |
