| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,000000 | 30/12/2025 | 21,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,312410 | 30/12/2025 | 10,35% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,950000 | 30/12/2025 | 3,36% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,380000 | 30/12/2025 | 3,89% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,440000 | 30/12/2025 | 3,95% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,060000 | 30/12/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,400000 | 30/12/2025 | 2,60% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,475376 | 30/12/2025 | -7,16% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,280000 | 30/12/2025 | -0,51% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,645488 | 30/12/2025 | -6,77% | · | ND |
