| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,130000 | 19/02/2026 | 3,06% | 38,99% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,438186 | 19/02/2026 | 3,27% | 33,31% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,270000 | 19/02/2026 | 4,34% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,170000 | 19/02/2026 | 4,28% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,100000 | 19/02/2026 | 2,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,140000 | 19/02/2026 | 2,88% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,499447 | 19/02/2026 | 4,55% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,940000 | 19/02/2026 | 4,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,630000 | 19/02/2026 | 4,55% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,590000 | 19/02/2026 | 4,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,852293 | 19/02/2026 | 4,71% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,740000 | 19/02/2026 | 1,35% | 10,15% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,740000 | 19/02/2026 | 1,43% | 11,50% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,690000 | 19/02/2026 | 1,47% | 12,43% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,880000 | 19/02/2026 | 0,97% | 7,42% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,320000 | 19/02/2026 | 1,13% | 16,44% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,350000 | 19/02/2026 | 0,53% | 9,49% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,150000 | 19/02/2026 | 0,40% | 19,52% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,370000 | 19/02/2026 | -0,11% | 12,79% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,830000 | 19/02/2026 | 0,46% | 20,98% | ***** |
