| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,110000 | 05/11/2026 | 2,45% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,914113 | 05/11/2026 | 8,68% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,220000 | 05/11/2026 | 9,44% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,650036 | 05/11/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,330000 | 05/11/2026 | 4,51% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,090000 | 05/11/2026 | -1,17% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,599073 | 05/11/2026 | 4,69% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,210000 | 05/11/2026 | -4,23% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,830720 | 05/11/2026 | 4,95% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,420000 | 05/11/2026 | -0,71% | · | ND |
