| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,754168 | 26/06/2025 | -7,25% | 22,15% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,790000 | 26/06/2025 | 0,56% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,750000 | 26/06/2025 | 12,17% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,150000 | 26/06/2025 | 8,96% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,560000 | 26/06/2025 | -2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,251817 | 26/06/2025 | 0,86% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,560000 | 26/06/2025 | 0,84% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,030000 | 26/06/2025 | 0,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,020000 | 26/06/2025 | 12,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,380504 | 26/06/2025 | 1,26% | · | ND |
