| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,470000 | 28/04/2026 | 4,59% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,230000 | 28/04/2026 | 5,52% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,440000 | 28/04/2026 | 4,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,400000 | 28/04/2026 | 0,32% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,410000 | 28/04/2026 | 1,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,900000 | 28/04/2026 | 5,54% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,810000 | 28/04/2026 | 2,29% | 39,04% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,547945 | 28/04/2026 | 3,49% | 38,36% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,100000 | 28/04/2026 | 2,89% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,490000 | 28/04/2026 | 2,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,090000 | 28/04/2026 | -0,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,940000 | 28/04/2026 | 0,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,376712 | 28/04/2026 | 3,33% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,800000 | 28/04/2026 | 3,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,480000 | 28/04/2026 | 3,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,300000 | 28/04/2026 | 2,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,729452 | 28/04/2026 | 3,62% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,430000 | 28/04/2026 | -0,64% | 7,60% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 28/04/2026 | -0,57% | 8,82% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,920000 | 28/04/2026 | -0,45% | 9,76% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,310000 | 28/04/2026 | -1,44% | 4,58% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,450000 | 28/04/2026 | -0,46% | 14,46% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,690000 | 28/04/2026 | -1,66% | 7,38% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,180000 | 28/04/2026 | 0,49% | 20,48% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 28/04/2026 | -0,64% | 13,45% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,880000 | 28/04/2026 | 0,61% | 21,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,820000 | 28/04/2026 | 0,64% | 22,24% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,360000 | 28/04/2026 | -0,33% | 15,83% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 28/04/2026 | -1,74% | 7,38% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,540000 | 28/04/2026 | -0,31% | 16,12% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,825342 | 28/04/2026 | 0,94% | 15,18% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,014588 | 28/04/2026 | -0,56% | 14,27% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,480000 | 28/04/2026 | -1,72% | 7,41% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,830000 | 28/04/2026 | -0,39% | 13,31% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,030000 | 28/04/2026 | -2,15% | 2,35% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,510000 | 28/04/2026 | -0,25% | 15,35% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,890000 | 28/04/2026 | -2,01% | 4,24% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 28/04/2026 | -0,23% | 15,63% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,990000 | 28/04/2026 | -1,96% | 4,45% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,200000 | 28/04/2026 | 0,03% | 21,82% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,210000 | 28/04/2026 | -2,26% | 7,00% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,050000 | 28/04/2026 | 0,15% | 23,28% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,810000 | 28/04/2026 | 0,18% | 23,60% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,320000 | 28/04/2026 | -2,39% | 6,97% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,860000 | 28/04/2026 | -9,49% | 3,44% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,450000 | 28/04/2026 | -9,60% | 0,20% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,530000 | 28/04/2026 | -9,26% | 5,93% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,830000 | 28/04/2026 | -9,24% | 6,19% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,270000 | 28/04/2026 | -0,71% | 10,70% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,400000 | 28/04/2026 | -1,71% | 4,51% | ** |
