| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,930000 | 18/09/2025 | 3,21% | 26,50% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,930000 | 18/09/2025 | -0,25% | 12,35% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,670000 | 18/09/2025 | 3,50% | 28,02% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,970000 | 18/09/2025 | 3,56% | 28,36% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,960000 | 18/09/2025 | -0,25% | 12,33% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,110000 | 18/09/2025 | -0,71% | 39,76% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,630000 | 18/09/2025 | -1,78% | 35,35% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,970000 | 18/09/2025 | -0,13% | 43,16% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,280000 | 18/09/2025 | -0,08% | 43,53% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,460000 | 18/09/2025 | 1,54% | 9,78% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,910000 | 18/09/2025 | 0,11% | 4,14% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,430000 | 18/09/2025 | 1,81% | 11,08% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,380000 | 18/09/2025 | 1,88% | 11,37% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,700000 | 18/09/2025 | 2,46% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,080000 | 18/09/2025 | 2,83% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,140000 | 18/09/2025 | 2,90% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,690000 | 18/09/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,110000 | 18/09/2025 | 4,33% | 11,31% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,470000 | 18/09/2025 | 0,54% | -4,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,511729 | 18/09/2025 | 8,70% | 8,82% | ** |
