| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,800000 | 05/11/2025 | 4,63% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,630000 | 05/11/2025 | -7,80% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,730000 | 05/11/2025 | -3,61% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,600000 | 05/11/2025 | -7,77% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,680000 | 05/11/2025 | -4,01% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,390000 | 05/11/2025 | -7,90% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,870000 | 05/11/2025 | -3,08% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,830000 | 05/11/2025 | 5,12% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,680000 | 05/11/2025 | -2,97% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,230000 | 05/11/2025 | 2,10% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,331442 | 05/11/2025 | -2,48% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,420000 | 05/11/2025 | -6,15% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,450000 | 05/11/2025 | -6,34% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,340000 | 05/11/2025 | 2,91% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,960000 | 05/11/2025 | -5,41% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,040000 | 05/11/2025 | -5,37% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,695420 | 03/11/2025 | 13,68% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,417380 | 03/11/2025 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,458322 | 31/10/2025 | 9,30% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,269509 | 31/10/2025 | 8,66% | · | ND |
