| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,720000 | 13/11/2024 | 18,38% | 12,25% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 24,720000 | 13/11/2024 | 11,65% | -2,14% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,640000 | 13/11/2024 | 4,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,069527 | 13/11/2024 | 3,42% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 25,080000 | 13/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 24,340000 | 13/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,660000 | 13/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,380000 | 13/11/2024 | 4,57% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,830000 | 13/11/2024 | 4,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,123248 | 13/11/2024 | 4,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 10,810000 | 13/11/2024 | -1,46% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,320000 | 13/11/2024 | 1,73% | -11,34% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,170000 | 13/11/2024 | 2,08% | -10,29% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,250000 | 13/11/2024 | 2,32% | -9,52% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,570000 | 13/11/2024 | 0,86% | -12,05% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,400000 | 13/11/2024 | 7,29% | 11,41% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,720000 | 13/11/2024 | 5,28% | 6,55% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,920000 | 13/11/2024 | 7,65% | 12,70% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,650000 | 13/11/2024 | 7,74% | 13,00% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 52,850000 | 13/11/2024 | 4,24% | -3,56% | *** |
