| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,760000 | 19/02/2026 | 0,48% | 21,30% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,280000 | 19/02/2026 | 1,19% | 17,85% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 19/02/2026 | 0,49% | 9,49% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,270000 | 19/02/2026 | 1,19% | 18,13% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,967327 | 19/02/2026 | 1,46% | 12,94% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,354543 | 19/02/2026 | 0,61% | 16,90% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,000000 | 19/02/2026 | 0,46% | 9,44% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 19/02/2026 | 0,89% | 14,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,480000 | 19/02/2026 | 0,05% | 3,75% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 19/02/2026 | 0,98% | 16,67% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,380000 | 19/02/2026 | 0,09% | 5,65% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,390000 | 19/02/2026 | 0,96% | 16,93% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,470000 | 19/02/2026 | 0,09% | 5,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,390000 | 19/02/2026 | 0,66% | 22,24% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,720000 | 19/02/2026 | -0,43% | 7,82% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,240000 | 19/02/2026 | 0,71% | 23,65% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,190000 | 19/02/2026 | 0,71% | 24,00% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 19/02/2026 | -0,50% | 7,80% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,800000 | 19/02/2026 | -3,43% | 16,97% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,760000 | 19/02/2026 | -3,54% | 13,28% | *** |
