| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,979842 | 30/12/2025 | -2,60% | 15,57% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,140000 | 30/12/2025 | 7,75% | 19,34% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,676108 | 30/12/2025 | -2,52% | 15,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,650000 | 30/12/2025 | 4,48% | 19,07% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,500000 | 30/12/2025 | -1,22% | 0,15% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,400000 | 30/12/2025 | -12,50% | -8,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,339457 | 30/12/2025 | -5,57% | 14,64% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,430382 | 30/12/2025 | -10,82% | -3,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,220000 | 30/12/2025 | 5,26% | 21,68% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,282300 | 30/12/2025 | -4,85% | 17,27% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,530000 | 30/12/2025 | 5,34% | 21,93% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,820000 | 30/12/2025 | -1,22% | 0,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,600748 | 30/12/2025 | -4,78% | 17,54% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,790000 | 30/12/2025 | 11,04% | 33,31% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,510000 | 30/12/2025 | 5,80% | 15,96% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,377817 | 30/12/2025 | 0,34% | 28,79% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,712512 | 30/12/2025 | -4,45% | 11,91% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,810000 | 30/12/2025 | 11,85% | 36,64% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,787531 | 30/12/2025 | 1,13% | 31,93% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,410000 | 30/12/2025 | 1,14% | · | ND |
