| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,610000 | 07/04/2026 | -2,65% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,907588 | 07/04/2026 | 1,05% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,350000 | 07/04/2026 | -0,98% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,950852 | 07/04/2026 | 1,09% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,650000 | 07/04/2026 | -10,30% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,180000 | 07/04/2026 | 1,40% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,640000 | 07/04/2026 | 1,54% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,650000 | 07/04/2026 | 0,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,260000 | 07/04/2026 | 0,93% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,540000 | 07/04/2026 | -0,97% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,960000 | 07/04/2026 | -2,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,780000 | 07/04/2026 | 0,90% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,130000 | 07/04/2026 | -3,61% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,670000 | 07/04/2026 | -1,78% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,090000 | 07/04/2026 | 1,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,670000 | 07/04/2026 | -1,87% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,910000 | 07/04/2026 | -0,86% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,260000 | 07/04/2026 | 2,00% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,810000 | 07/04/2026 | 4,00% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,050000 | 07/04/2026 | 3,92% | · | ND |
