| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,345181 | 27/06/2025 | -4,11% | 6,79% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,840000 | 27/06/2025 | 6,88% | 9,90% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,985304 | 27/06/2025 | -4,07% | 7,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,840000 | 27/06/2025 | 2,11% | 15,82% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,550000 | 27/06/2025 | -0,96% | -2,10% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,430000 | 27/06/2025 | -12,33% | -10,65% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,218387 | 27/06/2025 | -8,40% | 11,41% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,326384 | 27/06/2025 | -11,27% | -5,83% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,360000 | 27/06/2025 | 2,45% | 18,34% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,151401 | 27/06/2025 | -8,08% | 13,95% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,630000 | 27/06/2025 | 2,51% | 18,61% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,850000 | 27/06/2025 | -1,05% | -2,08% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,174299 | 27/06/2025 | -8,05% | 14,20% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,000000 | 27/06/2025 | 2,95% | 23,61% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,610000 | 27/06/2025 | 0,36% | 7,30% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,919002 | 27/06/2025 | -7,59% | 19,56% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,397471 | 27/06/2025 | -10,02% | 3,83% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,410000 | 27/06/2025 | 3,41% | 26,60% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,366029 | 27/06/2025 | -7,24% | 22,47% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,310000 | 27/06/2025 | -6,34% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,730000 | 27/06/2025 | 4,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,390000 | 27/06/2025 | -6,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,580000 | 27/06/2025 | -6,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,010000 | 27/06/2025 | 5,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,650000 | 27/06/2025 | -6,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,830000 | 27/06/2025 | 5,25% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,110000 | 27/06/2025 | 0,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,990000 | 27/06/2025 | -9,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,100000 | 27/06/2025 | -5,98% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,670000 | 27/06/2025 | 3,42% | 27,08% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,771018 | 27/06/2025 | -7,22% | 22,75% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,780000 | 27/06/2025 | 0,47% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,750000 | 27/06/2025 | 12,17% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,160000 | 27/06/2025 | 9,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,550000 | 27/06/2025 | -2,53% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,244703 | 27/06/2025 | 0,78% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,550000 | 27/06/2025 | 0,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,030000 | 27/06/2025 | 0,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,020000 | 27/06/2025 | 12,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,372522 | 27/06/2025 | 1,18% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,490000 | 27/06/2025 | 0,78% | 4,17% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,400000 | 27/06/2025 | 0,93% | 5,39% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,850000 | 27/06/2025 | 1,07% | 6,30% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,720000 | 27/06/2025 | 0,21% | 2,60% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,000000 | 27/06/2025 | 1,66% | 14,24% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 27/06/2025 | 0,57% | 8,22% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,270000 | 27/06/2025 | 2,18% | 22,39% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 27/06/2025 | 1,12% | 16,19% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,870000 | 27/06/2025 | 2,39% | 23,88% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,690000 | 27/06/2025 | 2,40% | 24,16% | ***** |
