| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,780000 | 34.865,520000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,170000 | 10.910,600000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,220000 | 30.747,680000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,130000 | 1.122,050000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 30,180000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,410000 | 100,240000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,850000 | 3.668,790000 | · | 23/07/2026 |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,890000 | 968,050000 | · | 23/07/2026 |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,140000 | 11.747,550000 | · | 23/07/2026 |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,052669 | 206.262,280000 | · | 23/07/2026 |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,647121 | 44.615,030000 | · | 23/07/2026 |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,340000 | 453,240000 | · | 23/07/2026 |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,270365 | 114.592,580000 | · | 23/07/2026 |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,770000 | 17.672,130000 | · | 23/07/2026 |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,700000 | 71.122,080000 | · | 23/07/2026 |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,870000 | 2.502,090000 | · | 23/07/2026 |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,670000 | 100.107,900000 | · | 23/07/2026 |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,820000 | 72.004,790000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,100000 | 99.151,350000 | · | 23/07/2026 |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,450000 | 858.613,080000 | · | 23/07/2026 |
