| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,270000 | 01/10/2026 | 1,27% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,110000 | 01/10/2026 | -4,53% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,990000 | 01/10/2026 | 0,72% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,736414 | 01/10/2026 | 6,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,990000 | 01/10/2026 | 7,53% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,251549 | 01/10/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,490000 | 01/10/2026 | 1,30% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,530000 | 01/10/2026 | -3,30% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,880333 | 01/10/2026 | 1,63% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,690000 | 01/10/2026 | -6,29% | · | ND |
