| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,230000 | 28/04/2026 | 0,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,810000 | 28/04/2026 | -0,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,930000 | 28/04/2026 | -2,51% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,760000 | 28/04/2026 | 0,83% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,380000 | 28/04/2026 | -2,69% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 28/04/2026 | -1,87% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,070000 | 28/04/2026 | 0,97% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,660000 | 28/04/2026 | -1,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,200000 | 28/04/2026 | 0,10% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,330000 | 28/04/2026 | 0,98% | 20,42% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,800000 | 28/04/2026 | -6,44% | 94,82% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,230000 | 28/04/2026 | -7,32% | 93,91% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,948630 | 28/04/2026 | -6,07% | 94,60% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,349315 | 28/04/2026 | -5,81% | 99,93% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,350000 | 28/04/2026 | -7,02% | 99,52% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,965753 | 28/04/2026 | -5,77% | 100,44% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,520000 | 28/04/2026 | 4,00% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,940000 | 28/04/2026 | 4,92% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,160000 | 28/04/2026 | 4,73% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,780000 | 28/04/2026 | 5,14% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,910000 | 28/04/2026 | 5,16% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,210000 | 28/04/2026 | -3,39% | 58,67% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,190000 | 28/04/2026 | -4,46% | 58,22% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 132,696918 | 28/04/2026 | -3,05% | 58,48% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,010000 | 28/04/2026 | -3,16% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,720000 | 28/04/2026 | -4,23% | 62,19% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,311644 | 28/04/2026 | -2,78% | 62,80% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,740000 | 28/04/2026 | -3,09% | 63,42% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,430000 | 28/04/2026 | -4,11% | 62,78% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 153,065068 | 28/04/2026 | -2,75% | 63,20% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,830000 | 28/04/2026 | -0,64% | 35,90% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,420000 | 28/04/2026 | -0,38% | 39,64% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,600000 | 28/04/2026 | -0,34% | 39,90% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,420000 | 28/04/2026 | -2,65% | 9,72% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,645548 | 28/04/2026 | -1,37% | 10,06% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,378425 | 28/04/2026 | -1,39% | 10,05% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,130000 | 28/04/2026 | -1,44% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,083904 | 28/04/2026 | -1,09% | 13,06% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,270000 | 28/04/2026 | -1,80% | 15,33% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,301797 | 28/04/2026 | -2,69% | 14,15% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,530000 | 28/04/2026 | -2,72% | 15,13% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,849315 | 28/04/2026 | -1,44% | 15,21% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,280000 | 28/04/2026 | -1,48% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,010000 | 28/04/2026 | -2,44% | 18,14% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,370000 | 28/04/2026 | -2,51% | 17,10% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,546233 | 28/04/2026 | -1,16% | 18,35% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,100000 | 28/04/2026 | -1,45% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,490000 | 28/04/2026 | -2,49% | 18,09% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,734589 | 28/04/2026 | -1,13% | 18,65% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,385227 | 28/04/2026 | -1,48% | 13,44% | * |
