| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,460000 | 25/06/2025 | 2,71% | 11,32% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,592861 | 25/06/2025 | -7,17% | 7,39% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,063977 | 25/06/2025 | -9,31% | -5,75% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,080000 | 25/06/2025 | 2,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 25/06/2025 | -10,31% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,840000 | 25/06/2025 | -7,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,120000 | 25/06/2025 | -0,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 25/06/2025 | -9,75% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,040000 | 25/06/2025 | -7,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 25/06/2025 | -9,73% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,340000 | 25/06/2025 | 2,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,810000 | 25/06/2025 | -7,17% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,900000 | 25/06/2025 | 1,78% | 89,88% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,550000 | 25/06/2025 | 12,58% | 91,34% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,608381 | 25/06/2025 | 1,93% | 89,74% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,808243 | 25/06/2025 | 2,37% | 94,92% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,340000 | 25/06/2025 | 13,05% | 96,80% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,385929 | 25/06/2025 | 2,41% | 95,41% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,980000 | 25/06/2025 | 6,58% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,110000 | 25/06/2025 | -3,82% | · | ND |
