| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,090000 | 18/12/2025 | 3,76% | 24,60% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,750000 | 18/12/2025 | -0,89% | 10,25% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,880000 | 18/12/2025 | 4,15% | 26,09% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,430000 | 18/12/2025 | 4,23% | 26,42% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,800000 | 18/12/2025 | -0,92% | 10,24% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,610000 | 18/12/2025 | -1,72% | 38,21% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,240000 | 18/12/2025 | -2,77% | 33,85% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,540000 | 18/12/2025 | -0,94% | 41,58% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,850000 | 18/12/2025 | -0,88% | 41,92% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,520000 | 18/12/2025 | 1,67% | 11,05% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,810000 | 18/12/2025 | -0,26% | 5,01% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,550000 | 18/12/2025 | 2,04% | 12,38% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,490000 | 18/12/2025 | 2,14% | 12,66% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,910000 | 18/12/2025 | 3,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,330000 | 18/12/2025 | 3,71% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,390000 | 18/12/2025 | 3,78% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,050000 | 18/12/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,290000 | 18/12/2025 | 4,93% | 12,84% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,340000 | 18/12/2025 | -0,10% | -3,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,848874 | 18/12/2025 | 10,19% | 13,75% | *** |
