| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,530000 | 18/09/2025 | -2,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,920000 | 18/09/2025 | 8,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,030000 | 18/09/2025 | -2,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,250000 | 18/09/2025 | 8,70% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,210000 | 18/09/2025 | 1,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,100000 | 18/09/2025 | -8,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,530000 | 18/09/2025 | -2,64% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,460000 | 18/09/2025 | 8,21% | 35,41% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,649179 | 18/09/2025 | -3,32% | 21,84% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,170000 | 18/09/2025 | 4,10% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,680000 | 18/09/2025 | 15,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,630000 | 18/09/2025 | 10,96% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,690000 | 18/09/2025 | -0,45% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,519377 | 18/09/2025 | 3,77% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,920000 | 18/09/2025 | 4,64% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,450000 | 18/09/2025 | 4,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,440000 | 18/09/2025 | 16,70% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,704011 | 18/09/2025 | 4,42% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 18/09/2025 | 0,91% | 5,58% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,440000 | 18/09/2025 | 1,16% | 6,80% | ** |
