| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,600000 | 18/12/2025 | 1,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,810000 | 18/12/2025 | 11,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,460000 | 18/12/2025 | 1,15% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,670000 | 18/12/2025 | 12,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,290000 | 18/12/2025 | 2,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 18/12/2025 | -7,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,030000 | 18/12/2025 | 1,24% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,670000 | 18/12/2025 | 11,45% | 34,29% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,732827 | 18/12/2025 | 0,99% | 29,44% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,600000 | 18/12/2025 | 8,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,540000 | 18/12/2025 | 19,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,030000 | 18/12/2025 | 12,63% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,850000 | 18/12/2025 | 1,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,941121 | 18/12/2025 | 8,37% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,320000 | 18/12/2025 | 8,86% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,920000 | 18/12/2025 | 9,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,850000 | 18/12/2025 | 20,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,204028 | 18/12/2025 | 9,29% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 18/12/2025 | 0,91% | 7,34% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 18/12/2025 | 1,28% | 8,65% | *** |
