| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,190000 | 03/07/2025 | 2,89% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,020000 | 03/07/2025 | -12,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,560000 | 03/07/2025 | -8,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 03/07/2025 | -0,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,510000 | 03/07/2025 | -11,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,750000 | 03/07/2025 | -8,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,520000 | 03/07/2025 | -11,94% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,450000 | 03/07/2025 | 3,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,680000 | 03/07/2025 | -8,12% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,070000 | 03/07/2025 | 7,38% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,020000 | 03/07/2025 | -4,48% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,400000 | 03/07/2025 | -4,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,530000 | 03/07/2025 | -4,09% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,640000 | 03/07/2025 | -4,00% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,400000 | 03/07/2025 | 2,07% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,720000 | 03/07/2025 | -6,48% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,930000 | 03/07/2025 | -5,96% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,390000 | 03/07/2025 | · | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,206861 | 03/07/2025 | -6,43% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,760000 | 03/07/2025 | · | · | ND |
