| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,488413 | 19/06/2025 | -7,43% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,990000 | 19/06/2025 | -6,51% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,050000 | 19/06/2025 | -6,80% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,930000 | 19/06/2025 | 1,97% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,780000 | 19/06/2025 | -9,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,990000 | 19/06/2025 | -6,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,970000 | 19/06/2025 | -0,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,220000 | 19/06/2025 | -9,22% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 19/06/2025 | -6,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,240000 | 19/06/2025 | -9,25% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,180000 | 19/06/2025 | 2,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,880000 | 19/06/2025 | -6,67% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,890000 | 19/06/2025 | 5,78% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,150000 | 19/06/2025 | -3,52% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,530000 | 19/06/2025 | -3,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,680000 | 19/06/2025 | -3,10% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,780000 | 19/06/2025 | -3,08% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,240000 | 19/06/2025 | -0,86% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,380000 | 19/06/2025 | -7,55% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,590000 | 19/06/2025 | -6,99% | · | ND |
