| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,030000 | 11/09/2025 | -9,93% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,350000 | 11/09/2025 | -6,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,060000 | 11/09/2025 | -9,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,880000 | 11/09/2025 | 4,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,970000 | 11/09/2025 | -6,01% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,300000 | 11/09/2025 | 9,43% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,370000 | 11/09/2025 | -1,91% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,720000 | 11/09/2025 | -2,23% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,940000 | 11/09/2025 | -1,39% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,060000 | 11/09/2025 | -1,25% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,330000 | 11/09/2025 | 1,89% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,070000 | 11/09/2025 | -8,53% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,290000 | 11/09/2025 | -7,91% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,890000 | 11/09/2025 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,090000 | 11/09/2025 | · | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,250000 | 11/09/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,260000 | 11/09/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,369437 | 10/09/2025 | -1,95% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,990000 | 10/09/2025 | -2,88% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,200000 | 10/09/2025 | -2,51% | · | ND |
