| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,390000 | 22/05/2025 | 5,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,590000 | 22/05/2025 | -1,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,258113 | 22/05/2025 | 0,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,600000 | 22/05/2025 | 1,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,080000 | 22/05/2025 | 1,37% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,660000 | 22/05/2025 | 9,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,381112 | 22/05/2025 | 1,27% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,350000 | 22/05/2025 | -0,13% | -1,22% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,250000 | 22/05/2025 | 0,06% | 0,00% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,490000 | 22/05/2025 | 0,15% | 0,84% | ** |
