| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,660000 | 26/02/2026 | 3,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,990000 | 26/02/2026 | 3,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,340000 | 26/02/2026 | 4,15% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,020000 | 26/02/2026 | 3,71% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,370000 | 26/02/2026 | 4,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,550000 | 26/02/2026 | 1,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,440000 | 26/02/2026 | 1,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,660000 | 26/02/2026 | 3,72% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,150000 | 26/02/2026 | 3,11% | 39,37% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,211613 | 26/02/2026 | 2,80% | 32,22% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,320000 | 26/02/2026 | 4,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,460000 | 26/02/2026 | 5,25% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,360000 | 26/02/2026 | 3,69% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,170000 | 26/02/2026 | 3,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,546809 | 26/02/2026 | 5,02% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,990000 | 26/02/2026 | 4,97% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,680000 | 26/02/2026 | 4,97% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,710000 | 26/02/2026 | 5,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,901134 | 26/02/2026 | 5,14% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,810000 | 26/02/2026 | 1,80% | 11,34% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,810000 | 26/02/2026 | 1,83% | 12,72% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,870000 | 26/02/2026 | 1,92% | 13,65% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,990000 | 26/02/2026 | 1,44% | 8,65% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,410000 | 26/02/2026 | 1,30% | 17,22% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,400000 | 26/02/2026 | 0,70% | 10,22% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,130000 | 26/02/2026 | 0,34% | 19,61% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,350000 | 26/02/2026 | -0,19% | 12,85% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,810000 | 26/02/2026 | 0,40% | 21,04% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,740000 | 26/02/2026 | 0,43% | 21,35% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,380000 | 26/02/2026 | 1,35% | 18,63% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,680000 | 26/02/2026 | 0,64% | 10,20% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,350000 | 26/02/2026 | 1,36% | 18,92% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,882174 | 26/02/2026 | 1,15% | 12,53% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,475857 | 26/02/2026 | 1,02% | 17,11% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,040000 | 26/02/2026 | 0,63% | 10,17% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,240000 | 26/02/2026 | 1,07% | 15,12% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,510000 | 26/02/2026 | 0,20% | 4,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,900000 | 26/02/2026 | 1,16% | 17,28% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,430000 | 26/02/2026 | 0,30% | 6,21% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,450000 | 26/02/2026 | 1,16% | 17,52% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,520000 | 26/02/2026 | 0,30% | 6,43% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,430000 | 26/02/2026 | 0,80% | 22,95% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,760000 | 26/02/2026 | -0,29% | 8,48% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,290000 | 26/02/2026 | 0,85% | 24,42% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,310000 | 26/02/2026 | 0,88% | 24,76% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,810000 | 26/02/2026 | -0,33% | 8,47% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,530000 | 26/02/2026 | -1,92% | 21,44% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,340000 | 26/02/2026 | -2,02% | 17,64% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,450000 | 26/02/2026 | -1,78% | 24,40% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,760000 | 26/02/2026 | -1,78% | 24,66% | *** |
