| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,138376 | 30/07/2026 | 7,24% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,420000 | 30/07/2026 | 1,59% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,930000 | 30/07/2026 | 1,87% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,020000 | 30/07/2026 | 1,94% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,710000 | 30/07/2026 | 2,14% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,090000 | 30/07/2026 | -1,17% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,989195 | 30/07/2026 | 2,09% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,420000 | 30/07/2026 | -3,40% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,207041 | 30/07/2026 | 2,31% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,390000 | 30/07/2026 | -0,83% | · | ND |
