| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,080000 | 06/08/2026 | 9,90% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,140000 | 06/08/2026 | 9,96% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,379700 | 06/08/2026 | 0,82% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,870000 | 06/08/2026 | -0,50% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,650000 | 06/08/2026 | -0,74% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,340000 | 06/08/2026 | 0,18% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,040000 | 06/08/2026 | 2,84% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,060000 | 06/08/2026 | 0,66% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 06/08/2026 | 3,45% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,130000 | 06/08/2026 | 0,73% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,760000 | 06/08/2026 | 3,44% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,710000 | 06/08/2026 | 27,14% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,400000 | 06/08/2026 | 9,02% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,200000 | 06/08/2026 | -3,81% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,910000 | 06/08/2026 | -4,10% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,830000 | 06/08/2026 | -3,17% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,880000 | 06/08/2026 | -3,12% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,460000 | 06/08/2026 | 10,42% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,900000 | 06/08/2026 | 7,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,600000 | 06/08/2026 | 1,41% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,430000 | 06/08/2026 | 10,49% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,080000 | 06/08/2026 | 10,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,490000 | 06/08/2026 | 7,98% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,860000 | 06/08/2026 | 10,96% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,900000 | 06/08/2026 | 7,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,500000 | 06/08/2026 | 1,39% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,650000 | 06/08/2026 | 3,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,620000 | 06/08/2026 | 11,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,580000 | 06/08/2026 | 6,97% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,100000 | 06/08/2026 | 4,05% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,230000 | 06/08/2026 | -0,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,110000 | 06/08/2026 | 2,45% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,769364 | 06/08/2026 | 7,24% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,250000 | 06/08/2026 | 7,45% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,000000 | 06/08/2026 | 7,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,600000 | 06/08/2026 | 4,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,198926 | 06/08/2026 | 7,77% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,937273 | 06/08/2026 | · | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,450000 | 06/08/2026 | 1,69% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,960000 | 06/08/2026 | 1,97% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,050000 | 06/08/2026 | 2,04% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,730000 | 06/08/2026 | 2,22% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,200000 | 06/08/2026 | -0,76% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,964651 | 06/08/2026 | 1,99% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,520000 | 06/08/2026 | -3,01% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,172587 | 06/08/2026 | 2,17% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 06/08/2026 | -0,41% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,224571 | 06/08/2026 | 2,24% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,810000 | 06/08/2026 | 10,87% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,280000 | 06/08/2026 | 11,24% | · | ND |
