| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,520000 | 24/09/2026 | 7,01% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,480000 | 24/09/2026 | 7,85% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,540000 | 24/09/2026 | 7,90% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 107,966400 | 24/09/2026 | 0,44% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,140000 | 24/09/2026 | -3,31% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,930000 | 24/09/2026 | -3,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,010000 | 24/09/2026 | -0,99% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 24/09/2026 | 3,40% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,770000 | 24/09/2026 | -0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,890000 | 24/09/2026 | 4,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,850000 | 24/09/2026 | -0,24% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 24/09/2026 | 4,17% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,640000 | 24/09/2026 | 32,75% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,360000 | 24/09/2026 | -3,15% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,050000 | 24/09/2026 | -3,52% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,020000 | 24/09/2026 | -2,40% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,070000 | 24/09/2026 | -2,35% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,220000 | 24/09/2026 | 13,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,120000 | 24/09/2026 | 8,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,790000 | 24/09/2026 | 2,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,730000 | 24/09/2026 | 13,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,890000 | 24/09/2026 | 13,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,750000 | 24/09/2026 | 8,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,180000 | 24/09/2026 | 13,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,061243 | 24/09/2026 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,590000 | 24/09/2026 | 7,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,600000 | 24/09/2026 | 2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,790000 | 24/09/2026 | -2,05% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,120000 | 24/09/2026 | 2,59% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,785607 | 24/09/2026 | 7,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,030000 | 24/09/2026 | 7,86% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,368875 | 24/09/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,530000 | 24/09/2026 | 1,45% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,730000 | 24/09/2026 | -2,54% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,920120 | 24/09/2026 | 1,80% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,080000 | 24/09/2026 | -4,75% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,140055 | 24/09/2026 | 2,03% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,040000 | 24/09/2026 | -2,14% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,192839 | 24/09/2026 | 2,11% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,550000 | 24/09/2026 | 9,93% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,040000 | 24/09/2026 | 10,36% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,190000 | 24/09/2026 | 4,25% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,780000 | 24/09/2026 | -0,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,330000 | 24/09/2026 | -0,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,670000 | 24/09/2026 | 4,26% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,990000 | 24/09/2026 | -4,13% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,130000 | 24/09/2026 | 0,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,040000 | 24/09/2026 | 4,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,150000 | 24/09/2026 | 0,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,230000 | 24/09/2026 | 0,20% | · | ND |
