| 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% | ** |
