| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,240393 | 26/02/2026 | 1,16% | 10,82% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,245979 | 26/02/2026 | 0,06% | -3,62% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,020000 | 26/02/2026 | 0,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,970000 | 26/02/2026 | 0,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,150000 | 26/02/2026 | -1,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,560000 | 26/02/2026 | 0,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,870000 | 26/02/2026 | -0,89% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,790000 | 26/02/2026 | -1,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,850000 | 26/02/2026 | 0,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,800000 | 26/02/2026 | -1,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,340000 | 26/02/2026 | 0,56% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,220000 | 26/02/2026 | 0,15% | 16,48% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,170000 | 26/02/2026 | -9,14% | 81,87% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,670000 | 26/02/2026 | -8,71% | 90,49% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,617234 | 26/02/2026 | -9,00% | 82,23% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 81,606568 | 26/02/2026 | -8,87% | 87,23% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,730000 | 26/02/2026 | -8,56% | 96,00% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 82,190621 | 26/02/2026 | -8,85% | 87,68% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,760000 | 26/02/2026 | 5,85% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,010000 | 26/02/2026 | 5,41% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,250000 | 26/02/2026 | 5,40% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,850000 | 26/02/2026 | 5,58% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,980000 | 26/02/2026 | 5,60% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,040000 | 26/02/2026 | -3,93% | 61,94% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,350000 | 26/02/2026 | -3,52% | 70,04% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 131,682749 | 26/02/2026 | -3,79% | 62,22% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,750000 | 26/02/2026 | -3,82% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,030000 | 26/02/2026 | -3,42% | 74,34% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 141,019130 | 26/02/2026 | -3,66% | 66,67% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,510000 | 26/02/2026 | -3,81% | 66,72% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,960000 | 26/02/2026 | -3,40% | 74,83% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 151,650584 | 26/02/2026 | -3,64% | 67,08% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,950000 | 26/02/2026 | -0,36% | 35,85% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,490000 | 26/02/2026 | -0,22% | 39,64% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,660000 | 26/02/2026 | -0,20% | 39,91% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,880000 | 26/02/2026 | -1,73% | 18,27% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,336211 | 26/02/2026 | -1,95% | 13,24% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,083460 | 26/02/2026 | -1,96% | 13,27% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,970000 | 26/02/2026 | -2,00% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,650753 | 26/02/2026 | -1,82% | 16,35% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,090000 | 26/02/2026 | -2,34% | 18,15% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,868709 | 26/02/2026 | -0,42% | 25,33% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,820000 | 26/02/2026 | -1,94% | 24,06% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,575250 | 26/02/2026 | -2,17% | 18,41% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,070000 | 26/02/2026 | -2,19% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,250000 | 26/02/2026 | -1,79% | 27,33% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,560000 | 26/02/2026 | -1,81% | 26,24% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,199255 | 26/02/2026 | -2,02% | 21,65% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,930000 | 26/02/2026 | -2,18% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,780000 | 26/02/2026 | -1,78% | 27,38% | ** |
