| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,540000 | 05/03/2026 | 2,33% | 38,82% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,118437 | 05/03/2026 | 3,79% | 35,11% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,660000 | 05/03/2026 | 4,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,460000 | 05/03/2026 | 2,59% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,390000 | 05/03/2026 | 0,61% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,710000 | 05/03/2026 | 4,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,140000 | 05/03/2026 | 4,25% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,930000 | 05/03/2026 | 2,79% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,080000 | 05/03/2026 | 4,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,180000 | 05/03/2026 | 2,75% | · | ND |
