| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,710000 | 255,170000 | 9.338 | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,901334 | 119.068,190000 | 1.158.489 | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,560000 | 10.660,970000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,550000 | 89.194,230000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,310000 | 20.174,750000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,460000 | 222.874,980000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,170000 | 4.171,540000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,130000 | 23.836,680000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,890000 | 65.852,580000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,740000 | 616.594,280000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,390000 | 16.309,480000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,680000 | 37.517,840000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,660000 | 842.523,980000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,070000 | 16.932,620000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,343750 | 31.237,380000 | 446.162 | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,460000 | 1.521,070000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,390000 | 3.899,960000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,610000 | 2.664,090000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 7.536,470000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,656601 | 27.910,040000 | · | 23/07/2026 |
