| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,960000 | 01/06/2026 | -0,58% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,440000 | 01/06/2026 | 2,35% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,980000 | 01/06/2026 | -0,58% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,330000 | 01/06/2026 | 0,53% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,600000 | 01/06/2026 | 4,62% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,160000 | 01/06/2026 | 6,46% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,370000 | 01/06/2026 | 6,29% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,050000 | 01/06/2026 | 6,83% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,180000 | 01/06/2026 | 6,84% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,260000 | 01/06/2026 | 5,12% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,470000 | 01/06/2026 | -0,25% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,590000 | 01/06/2026 | -0,44% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,340000 | 01/06/2026 | -0,43% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,060000 | 01/06/2026 | -2,57% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,910000 | 01/06/2026 | -2,97% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,980000 | 01/06/2026 | -2,77% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,200000 | 01/06/2026 | -2,23% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,210000 | 01/06/2026 | -2,18% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,820000 | 01/06/2026 | 2,97% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,160000 | 01/06/2026 | 3,42% | · | ND |
