| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,600000 | 05/06/2025 | -1,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,332049 | 05/06/2025 | 1,73% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,610000 | 05/06/2025 | 1,37% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,090000 | 05/06/2025 | 1,46% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,860000 | 05/06/2025 | 11,26% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,461350 | 05/06/2025 | 2,05% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,480000 | 05/06/2025 | 0,72% | 1,64% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 05/06/2025 | 0,87% | 2,84% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,820000 | 05/06/2025 | 0,99% | 3,72% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,700000 | 05/06/2025 | 0,13% | 0,08% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,860000 | 05/06/2025 | 1,39% | 9,85% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,070000 | 05/06/2025 | 0,30% | 4,08% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,140000 | 05/06/2025 | 1,79% | 19,04% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 05/06/2025 | 0,77% | 13,03% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,730000 | 05/06/2025 | 1,96% | 20,46% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,550000 | 05/06/2025 | 2,01% | 20,79% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,500000 | 05/06/2025 | 1,57% | 11,19% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 05/06/2025 | 0,27% | 4,06% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,810000 | 05/06/2025 | 1,59% | 11,45% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,462138 | 05/06/2025 | -6,89% | 11,11% | ***** |
