| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,010000 | 09/09/2025 | -10,11% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,870000 | 09/09/2025 | 4,62% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,950000 | 09/09/2025 | -6,16% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,370000 | 09/09/2025 | 8,31% | 77,88% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 42,400000 | 09/09/2025 | 20,69% | 91,34% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 83,966857 | 09/09/2025 | 8,88% | 78,58% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 93,969420 | 09/09/2025 | 9,56% | 83,47% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 42,280000 | 09/09/2025 | 21,49% | 96,93% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 94,601520 | 09/09/2025 | 9,62% | 83,91% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,280000 | 09/09/2025 | 9,25% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,330000 | 09/09/2025 | -2,20% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,680000 | 09/09/2025 | -2,54% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,900000 | 09/09/2025 | -1,65% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,010000 | 09/09/2025 | -1,57% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,080000 | 09/09/2025 | 0,82% | 64,77% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,110000 | 09/09/2025 | 12,34% | 78,95% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,223200 | 09/09/2025 | 1,32% | 65,42% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,150000 | 09/09/2025 | 1,44% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,590000 | 09/09/2025 | 12,92% | 83,54% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,602204 | 09/09/2025 | 1,95% | 69,93% | ***** |
