| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,450000 | 13/05/2025 | 1,18% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,460000 | 13/05/2025 | -5,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,840000 | 13/05/2025 | 1,61% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,820000 | 13/05/2025 | -4,72% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,880000 | 13/05/2025 | 1,64% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,850000 | 13/05/2025 | -4,72% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,120000 | 13/05/2025 | 6,74% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,270000 | 13/05/2025 | 0,36% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 25,840000 | 13/05/2025 | 6,78% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,980000 | 13/05/2025 | 0,24% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,880000 | 13/05/2025 | 0,66% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 28,730000 | 13/05/2025 | 7,20% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,940000 | 13/05/2025 | 0,70% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,730000 | 13/05/2025 | -0,67% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,420000 | 13/05/2025 | -5,20% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,260000 | 13/05/2025 | -5,38% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,760000 | 13/05/2025 | -4,84% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,780000 | 13/05/2025 | -4,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,290000 | 13/05/2025 | -2,85% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,400000 | 13/05/2025 | 3,51% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,780000 | 13/05/2025 | -2,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,550000 | 13/05/2025 | -2,58% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,650000 | 13/05/2025 | 3,83% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,040000 | 13/05/2025 | -2,56% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,660000 | 13/05/2025 | 3,86% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,990000 | 13/05/2025 | -0,55% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,280000 | 13/05/2025 | -6,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,540000 | 13/05/2025 | -2,56% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,890000 | 13/05/2025 | 1,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,740000 | 13/05/2025 | 8,08% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,200000 | 13/05/2025 | 5,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,620000 | 13/05/2025 | -1,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,341253 | 13/05/2025 | 1,83% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,650000 | 13/05/2025 | 1,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,130000 | 13/05/2025 | 1,83% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,560000 | 13/05/2025 | 8,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,466163 | 13/05/2025 | 2,10% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,200000 | 13/05/2025 | 0,68% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,520000 | 13/05/2025 | 0,85% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,570000 | 13/05/2025 | 0,88% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,780000 | 13/05/2025 | 0,19% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,875090 | 13/05/2025 | -5,58% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,060000 | 13/05/2025 | -1,38% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,974082 | 13/05/2025 | -5,48% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,910000 | 13/05/2025 | 0,39% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,001080 | 13/05/2025 | -5,41% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 30,230000 | 13/05/2025 | -2,52% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,110000 | 13/05/2025 | -3,40% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,740000 | 13/05/2025 | 1,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 24,280000 | 13/05/2025 | -7,93% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,520000 | 13/05/2025 | -4,98% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,790000 | 13/05/2025 | -1,25% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,720000 | 13/05/2025 | -7,35% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,710000 | 13/05/2025 | -4,78% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,730000 | 13/05/2025 | -7,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,970000 | 13/05/2025 | 1,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,140000 | 13/05/2025 | -4,78% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,830000 | 13/05/2025 | 5,25% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,450000 | 13/05/2025 | -1,32% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,810000 | 13/05/2025 | -1,54% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,990000 | 13/05/2025 | -1,06% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,100000 | 13/05/2025 | -0,98% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,650000 | 13/05/2025 | 2,70% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,720000 | 13/05/2025 | -3,34% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,980000 | 13/05/2025 | -2,77% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,210000 | 13/05/2025 | · | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,485843 | 13/05/2025 | -3,03% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,800000 | 13/05/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,890000 | 13/05/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,292635 | 12/05/2025 | -2,25% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,020000 | 12/05/2025 | -2,76% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,180000 | 12/05/2025 | -2,59% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,562759 | 12/05/2025 | -1,93% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,589771 | 12/05/2025 | -1,90% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,103312 | 13/05/2025 | -4,84% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,880000 | 13/05/2025 | 1,23% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,080000 | 13/05/2025 | 1,34% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,130000 | 13/05/2025 | 1,37% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,810000 | 13/05/2025 | 1,91% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 29,850000 | 13/05/2025 | 1,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,100000 | 12/05/2025 | -11,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,610000 | 12/05/2025 | -5,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,449401 | 12/05/2025 | -6,35% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,390000 | 12/05/2025 | -11,19% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,620000 | 12/05/2025 | -5,48% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,473128 | 12/05/2025 | -6,35% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,400000 | 12/05/2025 | -11,18% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,630000 | 13/05/2025 | 3,26% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,240000 | 13/05/2025 | -3,05% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,980000 | 13/05/2025 | -3,27% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,140000 | 13/05/2025 | 3,68% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,710000 | 13/05/2025 | -2,69% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,180000 | 13/05/2025 | 3,71% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,750000 | 13/05/2025 | -2,62% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,210000 | 13/05/2025 | 0,91% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,680000 | 13/05/2025 | -1,02% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,250000 | 13/05/2025 | 1,86% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,770000 | 13/05/2025 | -6,30% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,490000 | 13/05/2025 | -4,45% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,720000 | 13/05/2025 | -6,31% | · | ND |
