| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 46,620000 | 25/06/2026 | 10,76% | 27,73% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,672368 | 25/06/2026 | 16,02% | 32,28% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 41,180000 | 25/06/2026 | 10,67% | 27,93% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,837595 | 25/06/2026 | 16,06% | 32,59% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,410000 | 25/06/2026 | 2,22% | 19,81% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,380000 | 25/06/2026 | -0,56% | 0,41% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,840000 | 25/06/2026 | 2,66% | -2,46% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,860695 | 25/06/2026 | 6,76% | 22,72% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 21,222007 | 25/06/2026 | 3,90% | 2,88% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,010000 | 25/06/2026 | 2,55% | 22,35% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,655087 | 25/06/2026 | 7,15% | 25,54% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,370000 | 25/06/2026 | 2,57% | 22,62% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,720000 | 25/06/2026 | -0,51% | 0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,577676 | 25/06/2026 | 7,18% | 25,82% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,200000 | 25/06/2026 | 3,73% | 34,68% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,770000 | 25/06/2026 | 1,54% | 17,37% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 102,433433 | 25/06/2026 | 8,52% | 38,59% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 42,144243 | 25/06/2026 | 6,11% | 20,59% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,160000 | 25/06/2026 | 4,28% | 38,28% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,964028 | 25/06/2026 | 8,93% | 41,95% | ***** |
