| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,310000 | 16/01/2026 | -0,05% | -4,97% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,704829 | 16/01/2026 | 1,38% | 11,04% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,766893 | 16/01/2026 | 0,45% | -1,43% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,120000 | 16/01/2026 | 0,18% | 14,64% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,290000 | 16/01/2026 | -0,05% | -3,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,238702 | 16/01/2026 | 1,40% | 13,04% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,788500 | 16/01/2026 | 0,31% | -1,46% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,500000 | 16/01/2026 | 0,19% | 14,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,337437 | 16/01/2026 | 1,40% | 13,31% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,296376 | 16/01/2026 | 0,29% | -1,43% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,400000 | 16/01/2026 | 1,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,940000 | 16/01/2026 | 0,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,460000 | 16/01/2026 | -0,26% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,920000 | 16/01/2026 | 1,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,850000 | 16/01/2026 | -0,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 16/01/2026 | 0,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,190000 | 16/01/2026 | 1,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 16/01/2026 | -0,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,290000 | 16/01/2026 | 0,40% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,390000 | 16/01/2026 | 1,44% | 19,87% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,520000 | 16/01/2026 | 0,94% | 112,66% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,140000 | 16/01/2026 | -0,07% | 112,83% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,709305 | 16/01/2026 | 1,14% | 112,47% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,608591 | 16/01/2026 | 1,18% | 118,28% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,160000 | 16/01/2026 | -0,02% | 119,09% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,236980 | 16/01/2026 | 1,18% | 118,77% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,230000 | 16/01/2026 | 1,77% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,630000 | 16/01/2026 | 2,74% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,900000 | 16/01/2026 | 2,81% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,410000 | 16/01/2026 | 2,82% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,530000 | 16/01/2026 | 2,80% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,060000 | 16/01/2026 | -0,67% | 74,89% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,640000 | 16/01/2026 | -1,67% | 75,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 136,205561 | 16/01/2026 | -0,48% | 74,78% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,000000 | 16/01/2026 | -0,64% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,710000 | 16/01/2026 | -1,64% | 80,43% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,717483 | 16/01/2026 | -0,45% | 79,54% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,520000 | 16/01/2026 | -0,63% | 80,11% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,260000 | 16/01/2026 | -1,65% | 80,84% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,684170 | 16/01/2026 | -0,45% | 79,97% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,960000 | 16/01/2026 | 4,42% | 46,78% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,570000 | 16/01/2026 | 4,44% | 50,81% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,740000 | 16/01/2026 | 4,45% | 51,12% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,450000 | 16/01/2026 | 1,43% | 16,78% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,790393 | 16/01/2026 | 2,64% | 16,48% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,481966 | 16/01/2026 | 2,65% | 16,51% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,250000 | 16/01/2026 | 2,49% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,341138 | 16/01/2026 | 2,69% | 19,67% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,640000 | 16/01/2026 | 2,37% | 21,75% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,297971 | 16/01/2026 | 1,30% | 23,13% | ** |
