| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,190000 | 03/07/2025 | 2,89% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,020000 | 03/07/2025 | -12,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,560000 | 03/07/2025 | -8,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 03/07/2025 | -0,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,510000 | 03/07/2025 | -11,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,750000 | 03/07/2025 | -8,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,520000 | 03/07/2025 | -11,94% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,450000 | 03/07/2025 | 3,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,680000 | 03/07/2025 | -8,12% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,070000 | 03/07/2025 | 7,38% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,020000 | 03/07/2025 | -4,48% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,400000 | 03/07/2025 | -4,69% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,530000 | 03/07/2025 | -4,09% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,640000 | 03/07/2025 | -4,00% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,400000 | 03/07/2025 | 2,07% | · | ND |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,720000 | 03/07/2025 | -6,48% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,930000 | 03/07/2025 | -5,96% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,390000 | 03/07/2025 | · | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,206861 | 03/07/2025 | -6,43% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,760000 | 03/07/2025 | · | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,880000 | 03/07/2025 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,755423 | 02/07/2025 | -4,32% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,320000 | 02/07/2025 | -5,48% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,500000 | 02/07/2025 | -5,22% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,053169 | 02/07/2025 | -3,89% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,078690 | 02/07/2025 | -3,86% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,531319 | 03/07/2025 | -7,42% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,110000 | 03/07/2025 | 2,07% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,330000 | 03/07/2025 | 2,24% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,390000 | 03/07/2025 | 2,31% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,190000 | 03/07/2025 | 3,21% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,240000 | 03/07/2025 | 3,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,350000 | 02/07/2025 | -18,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,090000 | 02/07/2025 | -7,57% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,332946 | 02/07/2025 | -10,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,640000 | 02/07/2025 | -18,13% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,110000 | 02/07/2025 | -7,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,356188 | 02/07/2025 | -10,02% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,660000 | 02/07/2025 | -18,08% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,340000 | 03/07/2025 | 8,85% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,250000 | 03/07/2025 | -3,02% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,970000 | 03/07/2025 | -3,30% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,930000 | 03/07/2025 | 9,45% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 29,770000 | 03/07/2025 | -2,49% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,970000 | 03/07/2025 | 9,47% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,810000 | 03/07/2025 | -2,42% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,740000 | 03/07/2025 | 4,65% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,000000 | 03/07/2025 | 1,84% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,610000 | 03/07/2025 | 3,67% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,390000 | 03/07/2025 | -10,36% | · | ND |
