| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,110000 | 21/10/2026 | -0,27% | 21,16% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,492790 | 21/10/2026 | 6,14% | 22,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,460000 | 21/10/2026 | -0,45% | 20,16% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 18,380000 | 21/10/2026 | -5,70% | 1,21% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,160000 | 21/10/2026 | -1,75% | -4,11% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,407157 | 21/10/2026 | 5,55% | 19,86% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,437956 | 21/10/2026 | 0,06% | 0,91% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,230000 | 21/10/2026 | 0,12% | 22,83% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,330247 | 21/10/2026 | 6,17% | 22,56% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,560000 | 21/10/2026 | 0,15% | 23,11% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,780000 | 21/10/2026 | -5,78% | 1,39% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,196190 | 21/10/2026 | 6,26% | 22,89% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,380000 | 21/10/2026 | -0,56% | 35,73% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,680000 | 21/10/2026 | -4,69% | 18,47% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,688446 | 21/10/2026 | 5,61% | 35,72% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,172690 | 21/10/2026 | 1,14% | 18,25% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,870000 | 21/10/2026 | 0,22% | 39,23% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,954246 | 21/10/2026 | 6,28% | 39,00% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,390000 | 21/10/2026 | 13,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,850000 | 21/10/2026 | 7,28% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,030000 | 21/10/2026 | -0,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,790000 | 21/10/2026 | 13,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,080000 | 21/10/2026 | 14,42% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,490000 | 21/10/2026 | 7,98% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,260000 | 21/10/2026 | 14,41% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,910000 | 21/10/2026 | 8,04% | 45,32% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,421414 | 21/10/2026 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,290000 | 21/10/2026 | -0,85% | 11,93% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,730000 | 21/10/2026 | 4,93% | 11,49% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,070000 | 21/10/2026 | 14,43% | 44,76% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,970000 | 21/10/2026 | 0,29% | 39,76% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,949439 | 21/10/2026 | 6,36% | 39,36% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,780000 | 21/10/2026 | 8,67% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,640000 | 21/10/2026 | 2,51% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,430000 | 21/10/2026 | -3,36% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,120000 | 21/10/2026 | 2,59% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,940004 | 21/10/2026 | 8,94% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,460000 | 21/10/2026 | 9,46% | 35,46% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,240000 | 21/10/2026 | 9,60% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,430000 | 21/10/2026 | 3,23% | 35,25% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,417661 | 21/10/2026 | 9,70% | 35,86% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,110000 | 21/10/2026 | -2,70% | 7,47% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,070000 | 21/10/2026 | -2,40% | 8,80% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,230000 | 21/10/2026 | -2,17% | 9,70% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,660000 | 21/10/2026 | -4,19% | 3,99% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 21/10/2026 | -1,35% | 13,12% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,040000 | 21/10/2026 | -3,81% | 5,72% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,340000 | 21/10/2026 | 0,94% | 17,14% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,010000 | 21/10/2026 | -1,48% | 9,84% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,100000 | 21/10/2026 | 1,24% | 18,50% | ***** |
