| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,910000 | 25/06/2026 | 1,20% | 16,73% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,230000 | 25/06/2026 | -0,56% | 5,50% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,480000 | 25/06/2026 | 1,26% | 17,01% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,330000 | 25/06/2026 | -0,51% | 5,71% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,660000 | 25/06/2026 | 1,56% | 21,96% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,620000 | 25/06/2026 | -0,79% | 7,05% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,590000 | 25/06/2026 | 1,74% | 23,40% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,950000 | 25/06/2026 | 1,77% | 23,71% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,700000 | 25/06/2026 | -0,80% | 7,09% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,010000 | 25/06/2026 | -5,06% | 7,73% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,140000 | 25/06/2026 | -5,17% | 4,33% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,930000 | 25/06/2026 | -4,68% | 10,34% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,250000 | 25/06/2026 | -4,65% | 10,61% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 48,110000 | 25/06/2026 | 1,05% | 12,49% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,870000 | 25/06/2026 | 0,04% | 6,21% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,330000 | 25/06/2026 | 1,25% | 13,85% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 45,160000 | 25/06/2026 | 1,30% | 14,13% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,330000 | 25/06/2026 | 1,28% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,830000 | 25/06/2026 | 1,53% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,910000 | 25/06/2026 | 1,56% | · | ND |
