| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,825342 | 28/04/2026 | 0,94% | 15,18% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,014588 | 28/04/2026 | -0,56% | 14,27% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,480000 | 28/04/2026 | -1,72% | 7,41% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,830000 | 28/04/2026 | -0,39% | 13,31% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,030000 | 28/04/2026 | -2,15% | 2,35% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,510000 | 28/04/2026 | -0,25% | 15,35% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,890000 | 28/04/2026 | -2,01% | 4,24% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 28/04/2026 | -0,23% | 15,63% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,990000 | 28/04/2026 | -1,96% | 4,45% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,200000 | 28/04/2026 | 0,03% | 21,82% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,210000 | 28/04/2026 | -2,26% | 7,00% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,050000 | 28/04/2026 | 0,15% | 23,28% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,810000 | 28/04/2026 | 0,18% | 23,60% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,320000 | 28/04/2026 | -2,39% | 6,97% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,860000 | 28/04/2026 | -9,49% | 3,44% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,450000 | 28/04/2026 | -9,60% | 0,20% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,530000 | 28/04/2026 | -9,26% | 5,93% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,830000 | 28/04/2026 | -9,24% | 6,19% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,270000 | 28/04/2026 | -0,71% | 10,70% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,400000 | 28/04/2026 | -1,71% | 4,51% | ** |
