| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,160000 | 05/06/2025 | -9,45% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 05/06/2025 | -6,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,180000 | 05/06/2025 | -9,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,160000 | 05/06/2025 | 2,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,860000 | 05/06/2025 | -6,81% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,230000 | 05/06/2025 | -1,20% | 86,03% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,050000 | 05/06/2025 | 8,31% | 81,45% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,669877 | 05/06/2025 | -0,58% | 86,63% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,599230 | 05/06/2025 | -0,20% | 91,75% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,820000 | 05/06/2025 | 8,68% | 86,67% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,159503 | 05/06/2025 | -0,17% | 92,24% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,900000 | 05/06/2025 | 5,87% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,150000 | 05/06/2025 | -3,52% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,520000 | 05/06/2025 | -3,77% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,670000 | 05/06/2025 | -3,17% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,770000 | 05/06/2025 | -3,15% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,210000 | 05/06/2025 | 1,23% | 76,20% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,560000 | 05/06/2025 | 10,98% | 73,97% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,959205 | 05/06/2025 | 1,85% | 76,85% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,220000 | 05/06/2025 | 1,62% | · | ND |
