| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,410000 | 17/09/2026 | 0,80% | · | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,770000 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,860000 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,970000 | 17/09/2026 | 2,26% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,980000 | 17/09/2026 | -2,96% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,770000 | 17/09/2026 | -3,66% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,880000 | 17/09/2026 | -3,26% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,180000 | 17/09/2026 | -2,32% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,200000 | 17/09/2026 | -2,23% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,470000 | 17/09/2026 | · | · | ND |
