| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,980000 | 29/04/2026 | -1,35% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,920000 | 29/04/2026 | -0,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,310952 | 29/04/2026 | 2,67% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,770000 | 29/04/2026 | 2,87% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,440000 | 29/04/2026 | 2,98% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,250000 | 29/04/2026 | 1,84% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,652144 | 29/04/2026 | 2,94% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,400000 | 29/04/2026 | -0,84% | 7,39% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,370000 | 29/04/2026 | -0,69% | 8,70% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,860000 | 29/04/2026 | -0,60% | 9,60% | *** |
