| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,440000 | 16/06/2026 | 2,30% | 19,99% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,410000 | 16/06/2026 | -0,41% | 0,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,540000 | 16/06/2026 | 0,71% | -4,43% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,020183 | 16/06/2026 | 4,51% | 20,06% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,777989 | 16/06/2026 | 1,73% | 0,64% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,040000 | 16/06/2026 | 2,64% | 22,55% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,897361 | 16/06/2026 | 4,87% | 22,77% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,400000 | 16/06/2026 | 2,66% | 22,81% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,730000 | 16/06/2026 | -0,45% | 0,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,634639 | 16/06/2026 | 4,91% | 23,07% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,450000 | 16/06/2026 | 4,11% | 35,81% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,840000 | 16/06/2026 | 1,94% | 18,46% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,560635 | 16/06/2026 | 6,54% | 36,51% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,374849 | 16/06/2026 | 4,17% | 18,77% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,270000 | 16/06/2026 | 4,62% | 39,38% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,675004 | 16/06/2026 | 6,92% | 39,82% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,010000 | 16/06/2026 | 8,85% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,650000 | 16/06/2026 | 6,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,910000 | 16/06/2026 | 2,59% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,250000 | 16/06/2026 | 8,89% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,580000 | 16/06/2026 | 9,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,200000 | 16/06/2026 | 7,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,660000 | 16/06/2026 | 9,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,770000 | 16/06/2026 | 7,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,610000 | 16/06/2026 | 2,56% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,700000 | 16/06/2026 | 4,57% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,390000 | 16/06/2026 | 9,26% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,810000 | 16/06/2026 | 4,68% | 39,92% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,242539 | 16/06/2026 | 6,96% | 40,17% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,480000 | 16/06/2026 | 6,12% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 31,060000 | 16/06/2026 | 3,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,600000 | 16/06/2026 | 0,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,160000 | 16/06/2026 | 3,17% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,677937 | 16/06/2026 | 6,33% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,150000 | 16/06/2026 | 6,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,880000 | 16/06/2026 | 6,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,570000 | 16/06/2026 | 4,30% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,083836 | 16/06/2026 | 6,76% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,610000 | 16/06/2026 | 0,52% | 8,93% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,610000 | 16/06/2026 | 0,69% | 10,20% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,440000 | 16/06/2026 | 0,85% | 11,16% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,620000 | 16/06/2026 | -0,13% | 5,97% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,140000 | 16/06/2026 | 0,80% | 15,57% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,070000 | 16/06/2026 | -0,40% | 8,44% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,420000 | 16/06/2026 | 1,17% | 19,70% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,410000 | 16/06/2026 | 0,04% | 12,72% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,130000 | 16/06/2026 | 1,33% | 21,10% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,100000 | 16/06/2026 | 1,38% | 21,41% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,160000 | 16/06/2026 | 0,99% | 16,96% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,400000 | 16/06/2026 | -0,41% | 8,46% | * |
