| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,680000 | 13/02/2026 | -1,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,320000 | 13/02/2026 | 0,50% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,720000 | 13/02/2026 | 5,54% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,900000 | 13/02/2026 | 4,63% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,150000 | 13/02/2026 | 4,66% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,720000 | 13/02/2026 | 4,76% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,850000 | 13/02/2026 | 4,79% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,370000 | 13/02/2026 | -7,34% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,010000 | 13/02/2026 | -5,36% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,060000 | 13/02/2026 | -5,59% | · | ND |
