| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,090000 | 09/09/2025 | 4,77% | 13,96% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,215854 | 09/09/2025 | -5,67% | 4,01% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,166823 | 09/09/2025 | -8,87% | -9,02% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,510000 | 09/09/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 09/09/2025 | 4,27% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,490000 | 09/09/2025 | -10,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,080000 | 09/09/2025 | -6,56% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,240000 | 09/09/2025 | 0,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,990000 | 09/09/2025 | -10,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,300000 | 09/09/2025 | -6,24% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,010000 | 09/09/2025 | -10,11% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,870000 | 09/09/2025 | 4,62% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,950000 | 09/09/2025 | -6,16% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,370000 | 09/09/2025 | 8,31% | 77,88% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 42,400000 | 09/09/2025 | 20,69% | 91,34% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 83,966857 | 09/09/2025 | 8,88% | 78,58% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 93,969420 | 09/09/2025 | 9,56% | 83,47% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 42,280000 | 09/09/2025 | 21,49% | 96,93% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 94,601520 | 09/09/2025 | 9,62% | 83,91% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,280000 | 09/09/2025 | 9,25% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,330000 | 09/09/2025 | -2,20% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,680000 | 09/09/2025 | -2,54% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,900000 | 09/09/2025 | -1,65% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,010000 | 09/09/2025 | -1,57% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,080000 | 09/09/2025 | 0,82% | 64,77% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,110000 | 09/09/2025 | 12,34% | 78,95% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,223200 | 09/09/2025 | 1,32% | 65,42% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,150000 | 09/09/2025 | 1,44% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,590000 | 09/09/2025 | 12,92% | 83,54% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,602204 | 09/09/2025 | 1,95% | 69,93% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,440000 | 09/09/2025 | 1,50% | 69,75% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,890000 | 09/09/2025 | 13,09% | 83,99% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 161,894593 | 09/09/2025 | 2,01% | 70,34% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,610000 | 09/09/2025 | 12,75% | 41,89% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,000000 | 09/09/2025 | 13,49% | 45,82% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,160000 | 09/09/2025 | 13,55% | 46,10% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,580000 | 09/09/2025 | 1,82% | 21,68% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,137952 | 09/09/2025 | -8,13% | 12,62% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,813957 | 09/09/2025 | -8,12% | 12,64% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,230000 | 09/09/2025 | -8,02% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,527291 | 09/09/2025 | -7,55% | 15,70% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,770000 | 09/09/2025 | -7,96% | 16,21% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,044121 | 09/09/2025 | 1,80% | 22,81% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,980000 | 09/09/2025 | 2,66% | 26,48% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,652088 | 09/09/2025 | -7,50% | 16,68% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,460000 | 09/09/2025 | -7,39% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,200000 | 09/09/2025 | 3,22% | 29,58% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,990000 | 09/09/2025 | 2,90% | 28,45% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,248825 | 09/09/2025 | -6,92% | 19,84% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,020000 | 09/09/2025 | · | · | ND |
