| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,970000 | 18/09/2025 | 1,37% | 7,74% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,690000 | 18/09/2025 | 0,08% | 3,63% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,550000 | 18/09/2025 | 2,69% | 16,09% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,290000 | 18/09/2025 | 1,03% | 9,71% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,730000 | 18/09/2025 | 3,55% | 23,42% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 18/09/2025 | 1,97% | 16,91% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,350000 | 18/09/2025 | 3,84% | 24,91% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,230000 | 18/09/2025 | 3,91% | 25,23% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,330000 | 18/09/2025 | 2,99% | 17,49% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,590000 | 18/09/2025 | 1,03% | 9,69% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,490000 | 18/09/2025 | 3,04% | 17,78% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,128110 | 18/09/2025 | -8,02% | 5,36% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,251152 | 18/09/2025 | -2,08% | 15,73% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,960000 | 18/09/2025 | 1,05% | 9,66% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,750000 | 18/09/2025 | 3,20% | 13,78% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,490000 | 18/09/2025 | 0,59% | 3,33% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,340000 | 18/09/2025 | 3,64% | 15,90% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,330000 | 18/09/2025 | 1,00% | 5,23% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,820000 | 18/09/2025 | 3,65% | 16,12% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,420000 | 18/09/2025 | 1,04% | 5,45% | * |
