| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,560804 | 18/06/2025 | -9,35% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,270000 | 18/06/2025 | -15,66% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,630000 | 19/06/2025 | 3,26% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,450000 | 19/06/2025 | -5,67% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,190000 | 19/06/2025 | -5,91% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,180000 | 19/06/2025 | 3,81% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 28,950000 | 19/06/2025 | -5,18% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,220000 | 19/06/2025 | 3,84% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 28,990000 | 19/06/2025 | -5,11% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,410000 | 19/06/2025 | 1,40% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,600000 | 19/06/2025 | -1,19% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,390000 | 19/06/2025 | 2,57% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,550000 | 19/06/2025 | -8,65% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,930000 | 19/06/2025 | -6,40% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,530000 | 19/06/2025 | -8,62% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,180000 | 19/06/2025 | -6,58% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,320000 | 19/06/2025 | -8,67% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,090000 | 19/06/2025 | -6,12% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,450000 | 19/06/2025 | 2,75% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,210000 | 19/06/2025 | -6,08% | · | ND |
