| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,261261 | 29/12/2025 | 9,85% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,550000 | 29/12/2025 | 1,17% | 9,51% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,510000 | 29/12/2025 | 1,57% | 10,82% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,150000 | 29/12/2025 | 1,83% | 11,71% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,680000 | 29/12/2025 | 0,04% | 7,10% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,720000 | 29/12/2025 | 3,01% | 17,50% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,200000 | 29/12/2025 | 0,73% | 10,74% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,000000 | 29/12/2025 | 4,35% | 21,78% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,400000 | 29/12/2025 | 2,21% | 15,13% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,660000 | 29/12/2025 | 4,78% | 23,26% | ***** |
