* MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 25/06 | 0,00% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 25/06 | 4,22% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 25/06 | 1,17% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 25/06 | 4,61% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 25/06 | 4,66% |
| ***** MSIF US INSIGHT A (USD) | 25/06 | -7,05% |
| ***** MSIF US INSIGHT Z (USD) | 25/06 | -6,62% |
| ** MSIF US VALUE AH (EUR) | 25/06 | 9,73% |
| *** MSIF US VALUE AH (GBP) | 25/06 | 11,87% |
| ** MSIF US VALUE A (USD) | 25/06 | 14,34% |
| ** MSIF US VALUE C (USD) | 25/06 | 14,21% |
| ** MSIF US VALUE IH (EUR) | 25/06 | 10,08% |
| *** MSIF US VALUE I (USD) | 25/06 | 14,86% |
| *** MSIF US VALUE Z (USD) | 25/06 | 14,87% |
| ** MSIF VITALITY A (USD) | 25/06 | 9,42% |
| ** MSIF VITALITY I (USD) | 25/06 | 10,03% |
| *** MSIF VITALITY Z (USD) | 25/06 | 10,11% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 23/06 | 1,51% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 23/06 | 3,06% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 23/06 | 0,80% |
