| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,570000 | 23/12/2025 | -5,58% | 8,67% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,650000 | 23/12/2025 | 4,82% | 13,33% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,420000 | 23/12/2025 | -0,46% | -2,95% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,460000 | 23/12/2025 | 0,85% | 0,90% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,180000 | 23/12/2025 | -10,29% | -6,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,966401 | 23/12/2025 | -5,60% | 8,59% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -9,20% | -3,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,970000 | 23/12/2025 | 5,43% | 15,63% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,150000 | 23/12/2025 | -9,80% | -5,22% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,595622 | 23/12/2025 | -5,06% | 10,54% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,583743 | 23/12/2025 | -9,20% | -3,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,320000 | 23/12/2025 | 5,52% | 15,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,504497 | 23/12/2025 | -4,98% | 10,83% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,084337 | 23/12/2025 | -9,22% | -3,42% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,820000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,740000 | 23/12/2025 | 4,83% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,370000 | 23/12/2025 | -11,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,370000 | 23/12/2025 | -5,52% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,030000 | 23/12/2025 | -0,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 23/12/2025 | -10,27% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 23/12/2025 | -5,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,960000 | 23/12/2025 | -10,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,080000 | 23/12/2025 | 5,36% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,110000 | 23/12/2025 | -5,00% | 18,00% | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,920000 | 23/12/2025 | 6,31% | 136,13% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,400000 | 23/12/2025 | 17,85% | 143,67% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,961649 | 23/12/2025 | 6,28% | 136,06% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,956559 | 23/12/2025 | 7,21% | 142,49% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,390000 | 23/12/2025 | 18,94% | 150,85% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,601391 | 23/12/2025 | 7,30% | 143,11% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,930000 | 23/12/2025 | 15,04% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,110000 | 23/12/2025 | 3,52% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,400000 | 23/12/2025 | 3,00% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,800000 | 23/12/2025 | 4,29% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,920000 | 23/12/2025 | 4,39% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,090000 | 23/12/2025 | -2,29% | 91,21% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,450000 | 23/12/2025 | 8,25% | 98,19% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 136,119124 | 23/12/2025 | -2,34% | 91,12% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,010000 | 23/12/2025 | -1,44% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,250000 | 23/12/2025 | 9,10% | 103,24% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,545563 | 23/12/2025 | -1,47% | 96,34% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,520000 | 23/12/2025 | -1,38% | 96,88% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,310000 | 23/12/2025 | 9,30% | 103,76% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,490752 | 23/12/2025 | -1,40% | 96,81% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,310000 | 23/12/2025 | 11,96% | 49,40% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,790000 | 23/12/2025 | 12,96% | 53,50% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,960000 | 23/12/2025 | 13,05% | 53,81% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,630000 | 23/12/2025 | -2,03% | 22,30% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,079925 | 23/12/2025 | -11,56% | 18,32% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,807229 | 23/12/2025 | -11,55% | 18,32% | * |
