| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,143538 | 16/09/2026 | 7,28% | 27,89% | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,120000 | 16/09/2026 | -2,64% | 5,96% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,070000 | 16/09/2026 | -2,40% | 7,16% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,230000 | 16/09/2026 | -2,17% | 8,10% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,790000 | 16/09/2026 | -3,64% | 2,75% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,800000 | 16/09/2026 | -1,65% | 11,62% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,160000 | 16/09/2026 | -3,41% | 4,55% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,460000 | 16/09/2026 | 1,29% | 17,15% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,280000 | 16/09/2026 | -0,45% | 10,10% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,220000 | 16/09/2026 | 1,59% | 18,59% | ***** |
