| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,800000 | 29/12/2025 | 11,79% | 36,69% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,716641 | 29/12/2025 | 0,96% | 31,47% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,660000 | 29/12/2025 | 8,67% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,800000 | 29/12/2025 | 20,45% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,260000 | 29/12/2025 | 13,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,880000 | 29/12/2025 | 2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,994901 | 29/12/2025 | 8,96% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,380000 | 29/12/2025 | 9,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,980000 | 29/12/2025 | 9,61% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,960000 | 29/12/2025 | 21,58% | · | ND |
