| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,648746 | 15/06/2026 | 6,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,110000 | 15/06/2026 | 6,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,840000 | 15/06/2026 | 6,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,550000 | 15/06/2026 | 4,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,053071 | 15/06/2026 | 6,48% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,310000 | 15/06/2026 | 1,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,800000 | 15/06/2026 | 1,43% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,880000 | 15/06/2026 | 1,46% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,580000 | 15/06/2026 | 1,64% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,320000 | 15/06/2026 | -0,30% | · | ND |
