| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,050000 | 19/02/2026 | 1,61% | 21,74% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,840000 | 19/02/2026 | 0,17% | -0,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,363652 | 19/02/2026 | 1,86% | 16,79% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,640000 | 19/02/2026 | 2,87% | 34,98% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,830000 | 19/02/2026 | 1,89% | 17,69% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,345359 | 19/02/2026 | 3,13% | 29,81% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,559857 | 19/02/2026 | 2,12% | 13,05% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,760000 | 19/02/2026 | 3,02% | 38,40% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,493406 | 19/02/2026 | 3,24% | 32,96% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,620000 | 19/02/2026 | 3,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,830000 | 19/02/2026 | 3,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,710000 | 19/02/2026 | 1,83% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,700000 | 19/02/2026 | 4,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,090000 | 19/02/2026 | 4,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,290000 | 19/02/2026 | 3,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,060000 | 19/02/2026 | 4,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,350000 | 19/02/2026 | 3,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,540000 | 19/02/2026 | 1,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,470000 | 19/02/2026 | 1,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,700000 | 19/02/2026 | 4,02% | · | ND |