| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,950000 | 12/10/2026 | 1,38% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,000000 | 12/10/2026 | 1,42% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,740000 | 12/10/2026 | 14,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,060000 | 12/10/2026 | 7,98% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,200000 | 12/10/2026 | -0,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,930000 | 12/10/2026 | 14,93% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,430000 | 12/10/2026 | 15,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,690000 | 12/10/2026 | 8,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,400000 | 12/10/2026 | 15,62% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,377826 | 12/10/2026 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,830000 | 12/10/2026 | 9,10% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,630000 | 12/10/2026 | 2,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,420000 | 12/10/2026 | -3,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,150000 | 12/10/2026 | 3,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,982917 | 12/10/2026 | 9,36% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,290000 | 12/10/2026 | 10,02% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,384492 | 12/10/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,910000 | 12/10/2026 | 2,91% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,670000 | 12/10/2026 | -2,77% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,264377 | 12/10/2026 | 3,26% | · | ND |
