| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,350000 | 28/04/2026 | -0,58% | 12,03% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,330000 | 28/04/2026 | -0,56% | 12,31% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 28/04/2026 | 0,66% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,630000 | 28/04/2026 | 0,85% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,700000 | 28/04/2026 | 0,85% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,340000 | 28/04/2026 | 0,73% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,340000 | 28/04/2026 | -0,10% | 10,12% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,900000 | 28/04/2026 | -2,40% | -5,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,987786 | 28/04/2026 | -0,40% | 14,15% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,060000 | 28/04/2026 | -1,78% | -2,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,720000 | 28/04/2026 | -1,60% | -6,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,180000 | 28/04/2026 | 0,73% | 9,76% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,790000 | 28/04/2026 | 0,06% | 11,87% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,370000 | 28/04/2026 | -1,84% | -1,84% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,750000 | 28/04/2026 | 0,90% | 11,58% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,500000 | 28/04/2026 | 0,11% | 12,38% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,990000 | 28/04/2026 | 0,95% | 11,87% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,590000 | 28/04/2026 | 2,31% | 21,87% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,850000 | 28/04/2026 | 1,35% | 15,42% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,820000 | 28/04/2026 | 1,57% | 17,96% | ** |