| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,430000 | 23/04/2025 | 7,22% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,056943 | 23/04/2025 | -1,90% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,430000 | 23/04/2025 | 0,39% | -1,72% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,330000 | 23/04/2025 | 0,52% | -0,52% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,670000 | 23/04/2025 | 0,61% | 0,33% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 23/04/2025 | -0,25% | -3,20% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,500000 | 23/04/2025 | 0,72% | 6,40% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,870000 | 23/04/2025 | -0,37% | 0,81% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,810000 | 23/04/2025 | 0,81% | 16,67% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,770000 | 23/04/2025 | -0,23% | 10,74% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,390000 | 23/04/2025 | 0,94% | 18,07% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,170000 | 23/04/2025 | 0,95% | 18,36% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,080000 | 23/04/2025 | 0,85% | 7,71% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,200000 | 23/04/2025 | -0,46% | 0,77% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,470000 | 23/04/2025 | 0,87% | 7,96% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,201051 | 23/04/2025 | -7,77% | 8,45% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,906787 | 23/04/2025 | -3,23% | 2,97% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,610000 | 23/04/2025 | -0,42% | 0,77% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,070000 | 23/04/2025 | 0,67% | 5,99% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,160000 | 23/04/2025 | -1,03% | -3,82% | * |
