| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,150000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,550000 | 06/11/2025 | 4,16% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 06/11/2025 | -10,31% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,680000 | 06/11/2025 | -4,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,860000 | 06/11/2025 | -1,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,220000 | 06/11/2025 | -9,22% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,930000 | 06/11/2025 | -3,99% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 06/11/2025 | -9,28% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,870000 | 06/11/2025 | 4,62% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,260000 | 06/11/2025 | -3,91% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,650000 | 06/11/2025 | 12,54% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,060000 | 06/11/2025 | 3,15% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,360000 | 06/11/2025 | 2,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,740000 | 06/11/2025 | 3,89% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,860000 | 06/11/2025 | 4,00% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,600000 | 06/11/2025 | 0,05% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,370000 | 06/11/2025 | -10,73% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,600000 | 06/11/2025 | -10,00% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,340000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,360000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,560000 | 06/11/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,580000 | 06/11/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,992691 | 05/11/2025 | 4,33% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,540000 | 05/11/2025 | 3,15% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,790000 | 05/11/2025 | 3,64% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401671 | 05/11/2025 | 5,12% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,436478 | 05/11/2025 | 5,18% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,460158 | 06/11/2025 | -3,23% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 06/11/2025 | 2,87% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,580000 | 06/11/2025 | 3,14% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,640000 | 06/11/2025 | 3,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 34,900000 | 06/11/2025 | 19,32% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,960000 | 06/11/2025 | 19,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,150000 | 05/11/2025 | -15,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,240000 | 05/11/2025 | -6,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,071510 | 05/11/2025 | -10,89% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,540000 | 05/11/2025 | -14,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,270000 | 05/11/2025 | -6,88% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,105562 | 05/11/2025 | -10,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,560000 | 05/11/2025 | -14,51% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,990000 | 06/11/2025 | 10,97% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,740000 | 06/11/2025 | 1,92% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,380000 | 06/11/2025 | 1,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,740000 | 06/11/2025 | 12,06% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,410000 | 06/11/2025 | 2,88% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,800000 | 06/11/2025 | 12,15% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,450000 | 06/11/2025 | 2,95% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,480000 | 06/11/2025 | 8,91% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,370000 | 06/11/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,310000 | 06/11/2025 | 11,18% | · | ND |
