| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,110000 | 08/10/2026 | 2,45% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,933309 | 08/10/2026 | 8,87% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,440000 | 08/10/2026 | 9,26% | 35,38% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,210000 | 08/10/2026 | 9,35% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,370000 | 08/10/2026 | 2,77% | 35,74% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,408368 | 08/10/2026 | 9,62% | 36,53% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,060000 | 08/10/2026 | -3,03% | 7,27% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,010000 | 08/10/2026 | -2,74% | 8,62% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,090000 | 08/10/2026 | -2,52% | 9,50% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,580000 | 08/10/2026 | -4,52% | 3,82% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,820000 | 08/10/2026 | -1,61% | 12,81% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 28,960000 | 08/10/2026 | -4,07% | 5,39% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,320000 | 08/10/2026 | 0,89% | 16,99% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,010000 | 08/10/2026 | -1,48% | 9,79% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,090000 | 08/10/2026 | 1,21% | 18,43% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,060000 | 08/10/2026 | 1,28% | 18,71% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,770000 | 08/10/2026 | -1,30% | 14,17% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,410000 | 08/10/2026 | -4,15% | 5,44% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,080000 | 08/10/2026 | -1,25% | 14,45% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,991597 | 08/10/2026 | 5,17% | 14,14% | *** |
