| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,480000 | 16/01/2026 | -0,11% | 13,07% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,376001 | 16/01/2026 | 2,10% | 28,50% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,148059 | 16/01/2026 | 1,08% | 11,88% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,080000 | 16/01/2026 | 0,88% | 32,95% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,234828 | 16/01/2026 | 2,14% | 31,62% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,100000 | 16/01/2026 | 2,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,010000 | 16/01/2026 | 1,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,990000 | 16/01/2026 | -0,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,490000 | 16/01/2026 | 2,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,540000 | 16/01/2026 | 2,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,430000 | 16/01/2026 | 1,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,840000 | 16/01/2026 | 2,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,950000 | 16/01/2026 | 1,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,270000 | 16/01/2026 | -1,07% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,310000 | 16/01/2026 | -0,12% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,450000 | 16/01/2026 | 2,13% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,240000 | 16/01/2026 | 0,93% | 33,54% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,892399 | 16/01/2026 | 2,15% | 31,96% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,960000 | 16/01/2026 | 1,70% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,100000 | 16/01/2026 | 0,70% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,130000 | 16/01/2026 | -0,80% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,960000 | 16/01/2026 | 0,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,235000 | 16/01/2026 | 1,92% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,650000 | 16/01/2026 | 1,72% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,300000 | 16/01/2026 | 1,82% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,100000 | 16/01/2026 | 0,69% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,543428 | 16/01/2026 | 1,98% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,600000 | 16/01/2026 | 0,45% | 7,73% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,570000 | 16/01/2026 | 0,46% | 9,00% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,300000 | 16/01/2026 | 0,50% | 9,96% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 16/01/2026 | 0,00% | 5,06% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,950000 | 16/01/2026 | 0,46% | 15,68% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 16/01/2026 | -0,13% | 8,77% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,080000 | 16/01/2026 | 0,20% | 21,13% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,320000 | 16/01/2026 | -0,30% | 14,29% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,750000 | 16/01/2026 | 0,23% | 22,58% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,670000 | 16/01/2026 | 0,24% | 22,90% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,850000 | 16/01/2026 | 0,48% | 17,06% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,450000 | 16/01/2026 | -0,23% | 8,76% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,920000 | 16/01/2026 | 0,47% | 17,34% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,036498 | 16/01/2026 | 1,71% | 15,57% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,319493 | 16/01/2026 | 0,49% | 16,80% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,830000 | 16/01/2026 | -0,25% | 8,71% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,040000 | 16/01/2026 | 0,36% | 13,89% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,370000 | 16/01/2026 | -0,49% | 3,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,680000 | 16/01/2026 | 0,36% | 16,01% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 16/01/2026 | -0,47% | 5,11% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,210000 | 16/01/2026 | 0,37% | 16,28% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 16/01/2026 | -0,47% | 5,28% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,330000 | 16/01/2026 | 0,46% | 22,89% | **** |
