| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,240000 | 10/07/2025 | 6,05% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,780000 | 10/07/2025 | -4,85% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,940000 | 10/07/2025 | 6,15% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,990000 | 10/07/2025 | -0,55% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,910000 | 10/07/2025 | -10,82% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,250000 | 10/07/2025 | -4,82% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,980000 | 10/07/2025 | 4,25% | 31,20% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,144760 | 10/07/2025 | -6,44% | 21,76% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,860000 | 10/07/2025 | 1,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,840000 | 10/07/2025 | 12,53% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,860000 | 10/07/2025 | 7,75% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,500000 | 10/07/2025 | -3,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,274917 | 10/07/2025 | 1,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,630000 | 10/07/2025 | 1,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,110000 | 10/07/2025 | 1,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,060000 | 10/07/2025 | 13,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,410795 | 10/07/2025 | 1,56% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 10/07/2025 | 0,59% | 2,66% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,370000 | 10/07/2025 | 0,75% | 3,83% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,780000 | 10/07/2025 | 0,89% | 4,71% | *** |
