| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,060000 | 02/04/2026 | 0,93% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 02/04/2026 | -1,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,790000 | 02/04/2026 | -1,26% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,270000 | 02/04/2026 | 2,08% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,860000 | 02/04/2026 | 4,35% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,090000 | 02/04/2026 | 4,22% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,680000 | 02/04/2026 | 4,51% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,810000 | 02/04/2026 | 4,54% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 34,800000 | 02/04/2026 | -11,34% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,450000 | 02/04/2026 | -7,32% | · | ND |
