| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,290000 | 04/07/2025 | 6,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,720000 | 04/07/2025 | -5,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,960000 | 04/07/2025 | 6,32% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,010000 | 04/07/2025 | -0,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,860000 | 04/07/2025 | -11,39% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,170000 | 04/07/2025 | -5,44% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,990000 | 04/07/2025 | 4,28% | 29,49% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,930739 | 04/07/2025 | -6,89% | 23,07% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,870000 | 04/07/2025 | 1,30% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,090000 | 04/07/2025 | 13,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,090000 | 04/07/2025 | 8,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,510000 | 04/07/2025 | -3,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,305685 | 04/07/2025 | 1,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,630000 | 04/07/2025 | 1,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,120000 | 04/07/2025 | 1,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,160000 | 04/07/2025 | 14,07% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,444463 | 04/07/2025 | 1,89% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 04/07/2025 | 1,04% | 3,60% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 04/07/2025 | 1,22% | 4,80% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,970000 | 04/07/2025 | 1,37% | 5,74% | *** |
