| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,640000 | 13/08/2026 | 1,56% | · | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,390000 | 13/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,460000 | 13/08/2026 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,620000 | 13/08/2026 | 5,03% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 21,040000 | 13/08/2026 | 2,19% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,840000 | 13/08/2026 | 1,56% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,940000 | 13/08/2026 | 1,90% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,240000 | 13/08/2026 | 2,81% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 21,250000 | 13/08/2026 | 2,86% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 25,530000 | 13/08/2026 | · | · | ND |
