| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,730000 | 24/09/2026 | 13,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,890000 | 24/09/2026 | 13,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,750000 | 24/09/2026 | 8,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,180000 | 24/09/2026 | 13,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,061243 | 24/09/2026 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,590000 | 24/09/2026 | 7,06% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,600000 | 24/09/2026 | 2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,790000 | 24/09/2026 | -2,05% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,120000 | 24/09/2026 | 2,59% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,785607 | 24/09/2026 | 7,40% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,030000 | 24/09/2026 | 7,86% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,368875 | 24/09/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,530000 | 24/09/2026 | 1,45% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,730000 | 24/09/2026 | -2,54% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,920120 | 24/09/2026 | 1,80% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,080000 | 24/09/2026 | -4,75% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,140055 | 24/09/2026 | 2,03% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,040000 | 24/09/2026 | -2,14% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,192839 | 24/09/2026 | 2,11% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,550000 | 24/09/2026 | 9,93% | · | ND |
