| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,170000 | 27/11/2025 | 10,20% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,770000 | 27/11/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,160000 | 27/11/2025 | 0,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,650000 | 27/11/2025 | 1,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,550000 | 27/11/2025 | 10,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,480000 | 27/11/2025 | 1,32% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,550000 | 27/11/2025 | 11,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,200000 | 27/11/2025 | 1,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,240000 | 27/11/2025 | -7,10% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,050000 | 27/11/2025 | 1,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,610000 | 27/11/2025 | 8,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,260000 | 27/11/2025 | 18,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,780000 | 27/11/2025 | 11,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,860000 | 27/11/2025 | 2,08% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,943035 | 27/11/2025 | 8,39% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,330000 | 27/11/2025 | 8,97% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,930000 | 27/11/2025 | 9,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,720000 | 27/11/2025 | 19,32% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,203176 | 27/11/2025 | 9,29% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,840000 | 27/11/2025 | 2,96% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,250000 | 27/11/2025 | 3,43% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,320000 | 27/11/2025 | 3,53% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,380000 | 27/11/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,470000 | 27/11/2025 | 2,88% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,839116 | 27/11/2025 | -5,72% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,340000 | 27/11/2025 | -0,28% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,994476 | 27/11/2025 | -5,40% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,670000 | 27/11/2025 | 3,33% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,029001 | 27/11/2025 | -5,30% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,550000 | 27/11/2025 | -11,16% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,130000 | 27/11/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,540000 | 27/11/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,270000 | 27/11/2025 | 6,74% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,080000 | 27/11/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,630000 | 27/11/2025 | 4,44% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,590000 | 27/11/2025 | -10,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,610000 | 27/11/2025 | -4,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,930000 | 27/11/2025 | -0,74% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,160000 | 27/11/2025 | -9,45% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,870000 | 27/11/2025 | -4,21% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,180000 | 27/11/2025 | -9,47% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,960000 | 27/11/2025 | 4,94% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,770000 | 27/11/2025 | 13,61% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,120000 | 27/11/2025 | 3,60% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,420000 | 27/11/2025 | 3,15% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,810000 | 27/11/2025 | 4,36% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,930000 | 27/11/2025 | 4,46% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,770000 | 27/11/2025 | -2,05% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,420000 | 27/11/2025 | -10,57% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,630000 | 27/11/2025 | -9,91% | · | ND |
