| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,360000 | 20/08/2026 | 0,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,070000 | 20/08/2026 | 1,87% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,701139 | 20/08/2026 | 6,56% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,190000 | 20/08/2026 | 6,88% | 29,51% | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,930000 | 20/08/2026 | 7,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,670000 | 20/08/2026 | 5,07% | 30,69% | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,130811 | 20/08/2026 | 7,17% | 29,75% | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 20/08/2026 | -0,97% | 7,78% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,360000 | 20/08/2026 | -0,74% | 9,11% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,880000 | 20/08/2026 | -0,55% | 10,01% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,170000 | 20/08/2026 | -2,03% | 4,61% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,660000 | 20/08/2026 | -0,07% | 13,99% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,620000 | 20/08/2026 | -1,89% | 6,78% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 20/08/2026 | 1,51% | 18,47% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 20/08/2026 | -0,23% | 11,37% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 20/08/2026 | 1,79% | 19,91% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 20/08/2026 | 1,84% | 20,19% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,670000 | 20/08/2026 | 0,18% | 15,36% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,000000 | 20/08/2026 | -1,92% | 6,78% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,800000 | 20/08/2026 | 0,23% | 15,64% | **** |
