| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 0,61% | 5,28% | Entre 5% y 10% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 0,06% | 10,15% | Mayor 10% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 0,64% | 5,29% | Entre 5% y 10% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 0,10% | 10,15% | Mayor 10% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | · | · | NO DISPONIBLE |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 0,65% | 5,29% | Entre 5% y 10% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 0,10% | 10,16% | Mayor 10% |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 0,29% | 17,31% | Mayor 10% |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 0,36% | 17,31% | Mayor 10% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -0,14% | 5,76% | Entre 5% y 10% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -0,11% | 5,75% | Entre 5% y 10% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | -0,10% | 5,75% | Entre 5% y 10% |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 0,48% | 19,78% | Mayor 10% |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 0,48% | 19,81% | Mayor 10% |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 0,56% | 19,82% | Mayor 10% |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 0,56% | 19,83% | Mayor 10% |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 0,56% | 19,80% | Mayor 10% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | -0,20% | 7,87% | Entre 5% y 10% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 0,38% | 1,77% | Menor o igual 2% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | -0,05% | 2,81% | Entre 2% y 5% |
