| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,040000 | 18/12/2025 | 1,55% | 9,55% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,620000 | 18/12/2025 | -0,21% | 5,02% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,630000 | 18/12/2025 | 2,84% | 16,18% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 18/12/2025 | 0,57% | 9,52% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/12/2025 | 4,29% | 22,05% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 18/12/2025 | 2,17% | 15,39% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 18/12/2025 | 4,72% | 23,54% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 18/12/2025 | 4,80% | 23,85% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,470000 | 18/12/2025 | 3,23% | 17,58% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 18/12/2025 | 0,57% | 9,52% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,610000 | 18/12/2025 | 3,29% | 17,87% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,579145 | 18/12/2025 | -6,49% | 13,12% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,041848 | 18/12/2025 | -2,78% | 14,58% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 18/12/2025 | 0,59% | 9,45% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,890000 | 18/12/2025 | 3,72% | 14,07% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,430000 | 18/12/2025 | 0,29% | 3,23% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,520000 | 18/12/2025 | 4,32% | 16,17% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,310000 | 18/12/2025 | 0,91% | 5,19% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 18/12/2025 | 4,38% | 16,44% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,400000 | 18/12/2025 | 0,95% | 5,41% | * |
