| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,119361 | 18/06/2026 | 7,07% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,320000 | 18/06/2026 | 1,24% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,820000 | 18/06/2026 | 1,50% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,890000 | 18/06/2026 | 1,49% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,910000 | 18/06/2026 | 2,91% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/06/2026 | -0,19% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,221272 | 18/06/2026 | 3,08% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,840000 | 18/06/2026 | -1,74% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,439403 | 18/06/2026 | 3,30% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,630000 | 18/06/2026 | 0,08% | · | ND |
