| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,400000 | 25/06/2026 | 3,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,202433 | 25/06/2026 | 7,80% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,680000 | 25/06/2026 | 0,97% | 9,42% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,690000 | 25/06/2026 | 1,14% | 10,70% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,630000 | 25/06/2026 | 1,32% | 11,65% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,730000 | 25/06/2026 | 0,34% | 6,41% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,260000 | 25/06/2026 | 1,02% | 15,90% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,140000 | 25/06/2026 | -0,17% | 8,77% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,370000 | 25/06/2026 | 1,03% | 19,49% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,380000 | 25/06/2026 | -0,08% | 12,54% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,090000 | 25/06/2026 | 1,21% | 20,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,050000 | 25/06/2026 | 1,25% | 21,22% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,300000 | 25/06/2026 | 1,22% | 17,30% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,460000 | 25/06/2026 | -0,19% | 8,75% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,300000 | 25/06/2026 | 1,25% | 17,58% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,174749 | 25/06/2026 | 5,84% | 20,21% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,727440 | 25/06/2026 | 1,89% | 14,18% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 25/06/2026 | -0,21% | 8,71% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,210000 | 25/06/2026 | 0,97% | 14,63% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,300000 | 25/06/2026 | -0,83% | 3,57% | * |
