| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,524387 | 10/09/2025 | -7,29% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,650000 | 10/09/2025 | -7,61% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,630000 | 10/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,020000 | 10/09/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,380000 | 10/09/2025 | 3,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,590000 | 10/09/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 10/09/2025 | 4,27% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,560000 | 10/09/2025 | -10,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,150000 | 10/09/2025 | -6,31% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,240000 | 10/09/2025 | 0,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,060000 | 10/09/2025 | -9,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,380000 | 10/09/2025 | -5,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 10/09/2025 | -9,85% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,870000 | 10/09/2025 | 4,62% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,980000 | 10/09/2025 | -5,94% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,290000 | 10/09/2025 | 9,34% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,370000 | 10/09/2025 | -1,91% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,720000 | 10/09/2025 | -2,23% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,950000 | 10/09/2025 | -1,32% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,060000 | 10/09/2025 | -1,25% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,320000 | 10/09/2025 | 1,87% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,220000 | 10/09/2025 | -8,06% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,450000 | 10/09/2025 | -7,42% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,020000 | 10/09/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,150000 | 10/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,300000 | 10/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,310000 | 10/09/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,232767 | 09/09/2025 | -2,48% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,850000 | 09/09/2025 | -3,42% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,060000 | 09/09/2025 | -3,06% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,582985 | 09/09/2025 | -1,85% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,608610 | 09/09/2025 | -1,83% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,312036 | 10/09/2025 | -3,90% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,240000 | 10/09/2025 | 2,54% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,470000 | 10/09/2025 | 2,74% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,530000 | 10/09/2025 | 2,81% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 32,000000 | 10/09/2025 | 9,40% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 32,050000 | 10/09/2025 | 9,50% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,000000 | 09/09/2025 | -15,93% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,570000 | 09/09/2025 | -5,64% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,872832 | 09/09/2025 | -8,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 09/09/2025 | -15,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,600000 | 09/09/2025 | -5,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,895954 | 09/09/2025 | -8,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,370000 | 09/09/2025 | -15,27% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,690000 | 10/09/2025 | 9,99% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,830000 | 10/09/2025 | -1,09% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,510000 | 10/09/2025 | -1,50% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,340000 | 10/09/2025 | 10,77% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,430000 | 10/09/2025 | -0,33% | · | ND |
