| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,380000 | 17/02/2026 | 0,40% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,837308 | 17/02/2026 | 0,75% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,960000 | 17/02/2026 | 1,32% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,896499 | 17/02/2026 | 0,86% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,840000 | 17/02/2026 | -9,61% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,160000 | 17/02/2026 | 1,33% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,610000 | 17/02/2026 | 1,43% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,520000 | 17/02/2026 | -0,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,980000 | 17/02/2026 | -0,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,970000 | 17/02/2026 | 0,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,110000 | 17/02/2026 | -1,74% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,520000 | 17/02/2026 | -0,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,870000 | 17/02/2026 | -0,89% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,750000 | 17/02/2026 | -1,45% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,800000 | 17/02/2026 | -0,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,760000 | 17/02/2026 | -1,49% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,330000 | 17/02/2026 | 0,53% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,760000 | 17/02/2026 | 5,85% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,990000 | 17/02/2026 | 5,27% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,230000 | 17/02/2026 | 5,25% | · | ND |
