| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,150000 | 15.180,730000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,880000 | 399.030,620000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,290000 | 83.913,870000 | · | 23/07/2026 |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,069874 | 949.209,170000 | · | 23/07/2026 |
| MSIF EURO BOND A (EUR) | RF EURO | 15,400000 | 44.022,260000 | 9.665.542 | 23/07/2026 |
| MSIF EURO BOND I (EUR) | RF EURO | 17,380000 | 8.148,380000 | 6.759.916 | 23/07/2026 |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,910000 | 120.203,780000 | 15.489.065 | 23/07/2026 |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,190000 | 540,270000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,610000 | 791.433,080000 | 3.094.765 | 23/07/2026 |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,590000 | 58.333,090000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,480000 | 167.631,300000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,290000 | 12.848,330000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,210000 | 23.165,010000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,180000 | 80.802,770000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,600000 | 348.475,840000 | 4.005.859 | 23/07/2026 |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,960000 | 5.287,970000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,740000 | 3.623.749,500000 | 225.862 | 23/07/2026 |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,748244 | 7.946,150000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,501395 | 50.005,460000 | · | 23/07/2026 |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,390000 | 17.382,330000 | · | 23/07/2026 |
