| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,285318 | 17/03/2026 | 2,42% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,720000 | 17/03/2026 | 2,39% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,380000 | 17/03/2026 | 2,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,050000 | 17/03/2026 | 0,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,620848 | 17/03/2026 | 2,67% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,520000 | 17/03/2026 | -0,06% | 7,63% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,490000 | 17/03/2026 | 0,00% | 8,90% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,140000 | 17/03/2026 | 0,10% | 9,85% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,560000 | 17/03/2026 | -0,38% | 4,99% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,520000 | 17/03/2026 | -0,33% | 15,83% | **** |
