| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,410000 | 21/05/2026 | 7,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,490000 | 21/05/2026 | 5,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,430000 | 21/05/2026 | 0,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,530000 | 21/05/2026 | 2,52% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,100000 | 21/05/2026 | 7,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,080000 | 21/05/2026 | 2,72% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,130000 | 21/05/2026 | 0,80% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,770000 | 21/05/2026 | -2,12% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,930000 | 21/05/2026 | -0,14% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,337098 | 21/05/2026 | 2,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,790000 | 21/05/2026 | 3,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,470000 | 21/05/2026 | 3,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,150000 | 21/05/2026 | 1,08% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,690663 | 21/05/2026 | 3,28% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,240000 | 21/05/2026 | 0,97% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,720000 | 21/05/2026 | 1,16% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,800000 | 21/05/2026 | 1,19% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,410000 | 21/05/2026 | 0,99% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,030000 | 21/05/2026 | -1,40% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,614105 | 21/05/2026 | 0,49% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,540000 | 21/05/2026 | -2,93% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,821019 | 21/05/2026 | 0,68% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,300000 | 21/05/2026 | -1,17% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,864126 | 21/05/2026 | 0,72% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,170000 | 21/05/2026 | -8,41% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,010000 | 21/05/2026 | 7,99% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,460000 | 21/05/2026 | 8,23% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,450000 | 21/05/2026 | -0,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,470000 | 21/05/2026 | 1,68% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,770000 | 21/05/2026 | -0,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,130000 | 21/05/2026 | -1,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,990000 | 21/05/2026 | 1,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,340000 | 21/05/2026 | -2,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,850000 | 21/05/2026 | -1,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,310000 | 21/05/2026 | 1,87% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,870000 | 21/05/2026 | -1,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 21/05/2026 | 0,00% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,550000 | 21/05/2026 | 4,23% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,120000 | 21/05/2026 | 6,18% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,330000 | 21/05/2026 | 5,99% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 16,990000 | 21/05/2026 | 6,45% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,130000 | 21/05/2026 | 6,53% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,930000 | 21/05/2026 | -0,82% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,320000 | 21/05/2026 | -0,77% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,390000 | 21/05/2026 | -1,11% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,190000 | 21/05/2026 | -1,07% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,670000 | 21/05/2026 | -4,47% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,530000 | 21/05/2026 | -4,82% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,600000 | 21/05/2026 | -4,62% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,810000 | 21/05/2026 | -4,11% | · | ND |
