| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,890000 | 23/10/2025 | 4,69% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,160000 | 23/10/2025 | -4,64% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,500000 | 23/10/2025 | 11,21% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,780000 | 23/10/2025 | 1,10% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,100000 | 23/10/2025 | 0,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,420000 | 23/10/2025 | 1,78% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,540000 | 23/10/2025 | 1,90% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,220000 | 23/10/2025 | 4,14% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,230000 | 23/10/2025 | -8,02% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,470000 | 23/10/2025 | -7,36% | · | ND |
