| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,810000 | 06/11/2025 | 4,68% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,640000 | 06/11/2025 | -3,93% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 06/11/2025 | -8,01% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,620000 | 06/11/2025 | -4,32% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,370000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,780000 | 06/11/2025 | -3,43% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,830000 | 06/11/2025 | 5,12% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,630000 | 06/11/2025 | -3,30% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,280000 | 06/11/2025 | 2,30% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,397865 | 06/11/2025 | -2,25% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,340000 | 06/11/2025 | -6,34% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,400000 | 06/11/2025 | -6,55% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,380000 | 06/11/2025 | 3,09% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,880000 | 06/11/2025 | -5,58% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,990000 | 06/11/2025 | -5,56% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,598850 | 04/11/2025 | 12,74% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,416640 | 04/11/2025 | 2,24% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,443744 | 04/11/2025 | 9,17% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,254212 | 04/11/2025 | 8,53% | · | ND |
