| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,360000 | 18/06/2026 | 1,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,900000 | 18/06/2026 | 4,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,380000 | 18/06/2026 | 1,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,450000 | 18/06/2026 | 0,93% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,730000 | 18/06/2026 | 5,62% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,500000 | 18/06/2026 | 8,85% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,690000 | 18/06/2026 | 8,65% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,440000 | 18/06/2026 | 9,27% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,580000 | 18/06/2026 | 9,33% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,390000 | 18/06/2026 | 8,00% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,330000 | 18/06/2026 | -0,74% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,430000 | 18/06/2026 | -0,98% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,220000 | 18/06/2026 | -0,94% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,910000 | 18/06/2026 | -3,30% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,750000 | 18/06/2026 | -3,75% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,830000 | 18/06/2026 | -3,50% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 18/06/2026 | -2,90% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,080000 | 18/06/2026 | -2,81% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,850000 | 18/06/2026 | 8,06% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 22,230000 | 18/06/2026 | 8,65% | · | ND |
