| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,850000 | 12/02/2026 | 0,90% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,707260 | 12/02/2026 | 0,06% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,670000 | 12/02/2026 | -10,23% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,020000 | 12/02/2026 | 0,83% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,470000 | 12/02/2026 | 0,92% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,400000 | 12/02/2026 | -0,68% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,860000 | 12/02/2026 | -0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,990000 | 12/02/2026 | 0,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,010000 | 12/02/2026 | -2,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,410000 | 12/02/2026 | -0,49% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,890000 | 12/02/2026 | -0,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 12/02/2026 | -1,87% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,690000 | 12/02/2026 | -0,45% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,660000 | 12/02/2026 | -1,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,360000 | 12/02/2026 | 0,63% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,710000 | 12/02/2026 | 5,46% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,860000 | 12/02/2026 | 4,35% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,110000 | 12/02/2026 | 4,36% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,670000 | 12/02/2026 | 4,45% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,800000 | 12/02/2026 | 4,48% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,360000 | 12/02/2026 | -4,82% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,960000 | 12/02/2026 | -5,54% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,010000 | 12/02/2026 | -5,75% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,090000 | 12/02/2026 | -5,76% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,840000 | 12/02/2026 | 8,01% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 22,120000 | 12/02/2026 | 8,11% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 22,140000 | 12/02/2026 | 8,16% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,008403 | 11/02/2026 | 5,69% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,520000 | 11/02/2026 | 5,86% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,820000 | 11/02/2026 | 5,88% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,521008 | 11/02/2026 | 5,79% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,571429 | 11/02/2026 | 5,81% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,538824 | 12/02/2026 | 10,06% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,530000 | 12/02/2026 | 0,49% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,810000 | 12/02/2026 | 0,52% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,880000 | 12/02/2026 | 0,56% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,610000 | 12/02/2026 | 12,43% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 39,680000 | 12/02/2026 | 12,41% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,130000 | 11/02/2026 | 0,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,930000 | 11/02/2026 | 1,74% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,371077 | 11/02/2026 | 2,26% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,570000 | 11/02/2026 | 0,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,960000 | 11/02/2026 | 1,78% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,417059 | 11/02/2026 | 2,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,600000 | 11/02/2026 | 0,93% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,210000 | 12/02/2026 | 0,41% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,170000 | 12/02/2026 | -0,63% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,780000 | 12/02/2026 | -0,70% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,050000 | 12/02/2026 | 0,55% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,920000 | 12/02/2026 | -0,51% | · | ND |
