| 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% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,070000 | 21/10/2026 | 1,30% | 18,78% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,940000 | 21/10/2026 | -1,02% | 14,50% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,480000 | 21/10/2026 | -3,89% | 5,73% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,220000 | 21/10/2026 | -0,97% | 14,78% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,965640 | 21/10/2026 | 5,08% | 14,26% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,573516 | 21/10/2026 | 1,36% | 15,56% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,960000 | 21/10/2026 | -3,89% | 5,76% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,720000 | 21/10/2026 | -0,79% | 12,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,560000 | 21/10/2026 | -4,45% | 1,61% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,480000 | 21/10/2026 | -0,36% | 14,55% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,430000 | 21/10/2026 | -3,98% | 3,46% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,020000 | 21/10/2026 | -0,27% | 14,84% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,540000 | 21/10/2026 | -3,88% | 3,73% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,140000 | 21/10/2026 | -0,17% | 19,32% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,510000 | 21/10/2026 | -4,78% | 4,21% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,040000 | 21/10/2026 | 0,12% | 20,71% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,830000 | 21/10/2026 | 0,21% | 21,05% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,710000 | 21/10/2026 | -4,94% | 4,17% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,690000 | 21/10/2026 | -7,78% | 19,91% | * |
