| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,180000 | 22/08/2025 | 14,26% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,639214 | 22/08/2025 | 3,78% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,600000 | 22/08/2025 | 2,11% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,970000 | 22/08/2025 | 2,44% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,030000 | 22/08/2025 | 2,51% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,100000 | 22/08/2025 | 1,44% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,337354 | 22/08/2025 | -7,71% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,180000 | 22/08/2025 | -0,91% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,466575 | 22/08/2025 | -7,48% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,270000 | 22/08/2025 | 1,78% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,475190 | 22/08/2025 | -7,48% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,230000 | 22/08/2025 | -5,74% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,090000 | 22/08/2025 | -0,26% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,360000 | 22/08/2025 | 3,49% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,480000 | 22/08/2025 | -10,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,070000 | 22/08/2025 | -6,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,040000 | 22/08/2025 | -0,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,980000 | 22/08/2025 | -10,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,280000 | 22/08/2025 | -6,31% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,000000 | 22/08/2025 | -10,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,640000 | 22/08/2025 | 3,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,940000 | 22/08/2025 | -6,23% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,200000 | 22/08/2025 | 8,54% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,330000 | 22/08/2025 | -2,20% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,680000 | 22/08/2025 | -2,54% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,900000 | 22/08/2025 | -1,65% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,010000 | 22/08/2025 | -1,57% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,700000 | 22/08/2025 | 0,30% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,680000 | 22/08/2025 | -6,61% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,920000 | 22/08/2025 | -5,99% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,380000 | 22/08/2025 | · | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,201664 | 22/08/2025 | -6,45% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,300000 | 21/08/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,460000 | 21/08/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,959189 | 21/08/2025 | -3,53% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,660000 | 21/08/2025 | -4,16% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,860000 | 21/08/2025 | -3,83% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,294269 | 21/08/2025 | -2,96% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,320045 | 21/08/2025 | -2,93% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,269814 | 22/08/2025 | -4,09% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,200000 | 22/08/2025 | 2,40% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,430000 | 22/08/2025 | 2,60% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,490000 | 22/08/2025 | 2,67% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,970000 | 22/08/2025 | 5,88% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,020000 | 22/08/2025 | 5,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,330000 | 21/08/2025 | -14,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,750000 | 21/08/2025 | -4,92% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,044835 | 21/08/2025 | -7,68% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,670000 | 21/08/2025 | -14,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,770000 | 21/08/2025 | -4,88% | · | ND |
