| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,500000 | 10/07/2025 | -3,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,274917 | 10/07/2025 | 1,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,630000 | 10/07/2025 | 1,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,110000 | 10/07/2025 | 1,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,060000 | 10/07/2025 | 13,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,410795 | 10/07/2025 | 1,56% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 10/07/2025 | 1,57% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,800000 | 10/07/2025 | 1,84% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,850000 | 10/07/2025 | 1,87% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,050000 | 10/07/2025 | 1,24% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,007943 | 10/07/2025 | -9,01% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,130000 | 10/07/2025 | -1,10% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,127509 | 10/07/2025 | -8,82% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,200000 | 10/07/2025 | 1,51% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,136049 | 10/07/2025 | -8,82% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,380000 | 10/07/2025 | -5,26% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,070000 | 10/07/2025 | -0,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,190000 | 10/07/2025 | 2,89% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,210000 | 10/07/2025 | -11,98% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,770000 | 10/07/2025 | -7,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 10/07/2025 | -0,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,710000 | 10/07/2025 | -11,13% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,970000 | 10/07/2025 | -7,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,710000 | 10/07/2025 | -11,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,450000 | 10/07/2025 | 3,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,780000 | 10/07/2025 | -7,39% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,050000 | 10/07/2025 | 7,21% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,100000 | 10/07/2025 | -3,89% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,470000 | 10/07/2025 | -4,15% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,620000 | 10/07/2025 | -3,50% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,730000 | 10/07/2025 | -3,41% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,510000 | 10/07/2025 | 2,35% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,880000 | 10/07/2025 | -5,98% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,100000 | 10/07/2025 | -5,44% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,520000 | 10/07/2025 | · | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,458444 | 10/07/2025 | -5,76% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,230000 | 10/07/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,360000 | 10/07/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,730723 | 09/07/2025 | -4,42% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,350000 | 09/07/2025 | -5,36% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,530000 | 09/07/2025 | -5,11% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,029920 | 09/07/2025 | -3,98% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,064114 | 09/07/2025 | -3,91% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,317704 | 10/07/2025 | -8,39% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,140000 | 10/07/2025 | 2,18% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,370000 | 10/07/2025 | 2,38% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,420000 | 10/07/2025 | 2,41% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,930000 | 10/07/2025 | 2,32% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,970000 | 10/07/2025 | 2,39% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,480000 | 09/07/2025 | -18,01% | · | ND |
