| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 09/04/2026 | -0,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,650000 | 09/04/2026 | 3,64% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,040000 | 09/04/2026 | 2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,310000 | 09/04/2026 | 1,41% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,940000 | 09/04/2026 | -1,50% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,900000 | 09/04/2026 | -0,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,295250 | 09/04/2026 | 2,52% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,740000 | 09/04/2026 | 2,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,400000 | 09/04/2026 | 2,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,220000 | 09/04/2026 | 1,61% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,638853 | 09/04/2026 | 2,82% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,110000 | 09/04/2026 | 0,52% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,570000 | 09/04/2026 | 0,65% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,650000 | 09/04/2026 | 0,68% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,350000 | 09/04/2026 | 0,76% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,210000 | 09/04/2026 | -0,72% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,568678 | 09/04/2026 | 0,30% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,710000 | 09/04/2026 | -2,25% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,756953 | 09/04/2026 | 0,41% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,470000 | 09/04/2026 | -0,53% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,799743 | 09/04/2026 | 0,45% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,650000 | 09/04/2026 | -10,30% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,290000 | 09/04/2026 | 1,80% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,760000 | 09/04/2026 | 1,98% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,700000 | 09/04/2026 | 0,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,140000 | 09/04/2026 | 0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,700000 | 09/04/2026 | -0,44% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,870000 | 09/04/2026 | -2,76% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,670000 | 09/04/2026 | 0,49% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,280000 | 09/04/2026 | -3,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,570000 | 09/04/2026 | -2,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,970000 | 09/04/2026 | 0,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,570000 | 09/04/2026 | -2,28% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,080000 | 09/04/2026 | -0,30% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,270000 | 09/04/2026 | 2,08% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,670000 | 09/04/2026 | 3,02% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,910000 | 09/04/2026 | 2,88% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,470000 | 09/04/2026 | 3,20% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,600000 | 09/04/2026 | 3,23% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,360000 | 09/04/2026 | -7,36% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,000000 | 09/04/2026 | -5,40% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,100000 | 09/04/2026 | -5,45% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,170000 | 09/04/2026 | -5,42% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,030000 | 09/04/2026 | -7,58% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,910000 | 09/04/2026 | -7,85% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,970000 | 09/04/2026 | -7,69% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,140000 | 09/04/2026 | -7,36% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,150000 | 09/04/2026 | -7,31% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,590000 | 09/04/2026 | 1,83% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,900000 | 09/04/2026 | 2,15% | · | ND |
