| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,090000 | 28/04/2026 | -0,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,940000 | 28/04/2026 | 0,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,376712 | 28/04/2026 | 3,33% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,800000 | 28/04/2026 | 3,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,480000 | 28/04/2026 | 3,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,300000 | 28/04/2026 | 2,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,729452 | 28/04/2026 | 3,62% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,430000 | 28/04/2026 | -0,64% | 7,60% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 28/04/2026 | -0,57% | 8,82% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,920000 | 28/04/2026 | -0,45% | 9,76% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,310000 | 28/04/2026 | -1,44% | 4,58% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,450000 | 28/04/2026 | -0,46% | 14,46% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,690000 | 28/04/2026 | -1,66% | 7,38% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,180000 | 28/04/2026 | 0,49% | 20,48% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 28/04/2026 | -0,64% | 13,45% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,880000 | 28/04/2026 | 0,61% | 21,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,820000 | 28/04/2026 | 0,64% | 22,24% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,360000 | 28/04/2026 | -0,33% | 15,83% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 28/04/2026 | -1,74% | 7,38% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,540000 | 28/04/2026 | -0,31% | 16,12% | **** |
