| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,950000 | 09/01/2026 | 1,71% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,390000 | 09/01/2026 | 2,16% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,820000 | 09/01/2026 | 2,20% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,610000 | 09/01/2026 | 2,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,320000 | 09/01/2026 | 1,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,910000 | 09/01/2026 | 0,27% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,390000 | 09/01/2026 | -0,55% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,840000 | 09/01/2026 | 1,13% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,820000 | 09/01/2026 | -1,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,040000 | 09/01/2026 | -0,25% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,110000 | 09/01/2026 | 1,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,040000 | 09/01/2026 | -0,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,250000 | 09/01/2026 | 0,27% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,190000 | 09/01/2026 | 1,46% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,570000 | 09/01/2026 | 2,32% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,830000 | 09/01/2026 | 2,29% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,330000 | 09/01/2026 | 2,32% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,450000 | 09/01/2026 | 2,30% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,080000 | 09/01/2026 | 2,11% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,390000 | 09/01/2026 | 2,98% | · | ND |
