| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,160000 | 16/03/2026 | -0,03% | 24,99% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,220000 | 16/03/2026 | -0,68% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,950166 | 16/03/2026 | 1,92% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,910000 | 16/03/2026 | -1,46% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,910000 | 16/03/2026 | -1,40% | 2,72% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,020000 | 16/03/2026 | -2,14% | -6,15% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,419411 | 16/03/2026 | 1,36% | 1,19% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,601673 | 16/03/2026 | 0,55% | -7,73% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,141837 | 16/03/2026 | 2,04% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,263461 | 16/03/2026 | 1,43% | 2,40% | ** |
