| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,740741 | 24/06/2026 | 6,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,220000 | 24/06/2026 | 7,16% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,950000 | 24/06/2026 | 7,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,350000 | 24/06/2026 | 2,61% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,160494 | 24/06/2026 | 7,43% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,670000 | 24/06/2026 | 0,90% | 9,35% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,670000 | 24/06/2026 | 1,03% | 10,58% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,580000 | 24/06/2026 | 1,20% | 11,51% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,700000 | 24/06/2026 | 0,21% | 6,28% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,210000 | 24/06/2026 | 0,93% | 15,79% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,110000 | 24/06/2026 | -0,27% | 8,66% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,370000 | 24/06/2026 | 1,03% | 19,49% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,380000 | 24/06/2026 | -0,08% | 12,54% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,090000 | 24/06/2026 | 1,21% | 20,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,050000 | 24/06/2026 | 1,25% | 21,22% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,250000 | 24/06/2026 | 1,14% | 17,20% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,440000 | 24/06/2026 | -0,26% | 8,67% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,260000 | 24/06/2026 | 1,17% | 17,48% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,153439 | 24/06/2026 | 5,76% | 20,12% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,698834 | 24/06/2026 | 1,79% | 14,07% | *** |
