| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,820000 | 12/10/2026 | -5,78% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,487971 | 12/10/2026 | 3,50% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,000000 | 12/10/2026 | -2,29% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,532689 | 12/10/2026 | 3,54% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,810000 | 12/10/2026 | 10,87% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,300000 | 12/10/2026 | 11,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,540000 | 12/10/2026 | 5,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,580000 | 12/10/2026 | -0,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,210000 | 12/10/2026 | -1,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,000000 | 12/10/2026 | 5,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,460000 | 12/10/2026 | -6,09% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 12/10/2026 | -0,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,380000 | 12/10/2026 | 5,86% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 12/10/2026 | -0,17% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,050000 | 12/10/2026 | -0,40% | · | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,800000 | 12/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,890000 | 12/10/2026 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,150000 | 12/10/2026 | 7,30% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,390000 | 12/10/2026 | 3,89% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 21,150000 | 12/10/2026 | 3,07% | · | ND |
