| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,550000 | 08/09/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,650000 | 08/09/2025 | -3,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,300000 | 08/09/2025 | -3,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,680000 | 08/09/2025 | 7,70% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,940000 | 08/09/2025 | -3,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,140000 | 08/09/2025 | 7,79% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,130000 | 08/09/2025 | 1,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 08/09/2025 | -9,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,430000 | 08/09/2025 | -3,42% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,190000 | 08/09/2025 | 7,49% | 33,21% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,657572 | 08/09/2025 | -3,31% | 21,39% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,050000 | 08/09/2025 | 2,98% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,360000 | 08/09/2025 | 14,63% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,340000 | 08/09/2025 | 9,75% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,620000 | 08/09/2025 | -1,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,473056 | 08/09/2025 | 3,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,810000 | 08/09/2025 | 3,48% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,330000 | 08/09/2025 | 3,66% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,300000 | 08/09/2025 | 15,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,649727 | 08/09/2025 | 3,89% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,540000 | 08/09/2025 | 1,11% | 5,00% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,470000 | 08/09/2025 | 1,33% | 6,20% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,030000 | 08/09/2025 | 1,52% | 7,15% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,730000 | 08/09/2025 | 0,25% | 3,08% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,530000 | 08/09/2025 | 2,65% | 15,41% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,270000 | 08/09/2025 | 0,97% | 9,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,590000 | 08/09/2025 | 3,13% | 23,23% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 08/09/2025 | 1,55% | 16,68% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,220000 | 08/09/2025 | 3,45% | 24,75% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,080000 | 08/09/2025 | 3,49% | 25,02% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,300000 | 08/09/2025 | 2,94% | 16,79% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,570000 | 08/09/2025 | 0,95% | 9,03% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,470000 | 08/09/2025 | 3,00% | 17,08% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,302183 | 08/09/2025 | -7,43% | 6,08% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,253662 | 08/09/2025 | -2,07% | 14,14% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,950000 | 08/09/2025 | 1,01% | 9,01% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,700000 | 08/09/2025 | 3,01% | 13,20% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,450000 | 08/09/2025 | 0,39% | 2,76% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,290000 | 08/09/2025 | 3,45% | 15,29% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,290000 | 08/09/2025 | 0,82% | 4,67% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,770000 | 08/09/2025 | 3,48% | 15,57% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,380000 | 08/09/2025 | 0,86% | 4,94% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,840000 | 08/09/2025 | 2,90% | 25,59% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,840000 | 08/09/2025 | -0,57% | 11,54% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,560000 | 08/09/2025 | 3,17% | 27,07% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,730000 | 08/09/2025 | 3,21% | 27,42% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,870000 | 08/09/2025 | -0,62% | 11,49% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,020000 | 08/09/2025 | -2,91% | 33,69% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,770000 | 08/09/2025 | -3,97% | 29,44% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,790000 | 08/09/2025 | -2,36% | 36,94% | **** |
