| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,580000 | 10/07/2025 | -0,38% | 0,77% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,210000 | 10/07/2025 | 2,05% | 13,53% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,100000 | 10/07/2025 | 0,40% | 7,27% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,480000 | 10/07/2025 | 2,80% | 24,21% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,150000 | 10/07/2025 | 1,24% | 17,63% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,080000 | 10/07/2025 | 3,02% | 25,71% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,930000 | 10/07/2025 | 3,07% | 26,04% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,910000 | 10/07/2025 | 2,27% | 14,92% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,400000 | 10/07/2025 | 0,30% | 7,27% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,150000 | 10/07/2025 | 2,32% | 15,19% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,056111 | 10/07/2025 | -8,26% | 6,17% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,106294 | 10/07/2025 | -2,57% | 10,06% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,780000 | 10/07/2025 | 0,30% | 7,21% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,520000 | 10/07/2025 | 2,34% | 12,42% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,320000 | 10/07/2025 | -0,25% | 2,11% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,080000 | 10/07/2025 | 2,65% | 14,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,110000 | 10/07/2025 | 0,04% | 3,96% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,540000 | 10/07/2025 | 2,68% | 14,76% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,190000 | 10/07/2025 | 0,04% | 4,18% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,650000 | 10/07/2025 | 2,24% | 29,03% | ***** |
