| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,280000 | 13/01/2026 | 1,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,940000 | 13/01/2026 | 0,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,360000 | 13/01/2026 | -0,68% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,810000 | 13/01/2026 | 1,02% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,850000 | 13/01/2026 | -0,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,010000 | 13/01/2026 | -0,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,080000 | 13/01/2026 | 1,01% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,010000 | 13/01/2026 | -0,46% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,290000 | 13/01/2026 | 0,40% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,230000 | 13/01/2026 | 1,77% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,580000 | 13/01/2026 | 2,39% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,850000 | 13/01/2026 | 2,44% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,350000 | 13/01/2026 | 2,44% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,470000 | 13/01/2026 | 2,43% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,650000 | 13/01/2026 | 1,02% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,310000 | 13/01/2026 | 2,70% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,530000 | 13/01/2026 | 2,73% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,080000 | 13/01/2026 | 2,73% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,050000 | 13/01/2026 | 4,10% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,300000 | 13/01/2026 | 4,11% | · | ND |
