| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,670000 | 10/07/2025 | -1,18% | 14,62% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,330000 | 10/07/2025 | 2,46% | 30,60% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,230000 | 10/07/2025 | 2,48% | 30,93% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,710000 | 10/07/2025 | -1,29% | 14,60% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,590000 | 10/07/2025 | 4,31% | 40,30% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,580000 | 10/07/2025 | 3,18% | 35,86% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,560000 | 10/07/2025 | 4,75% | 43,71% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 55,870000 | 10/07/2025 | 4,78% | 44,07% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,210000 | 10/07/2025 | 1,01% | 7,42% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,770000 | 10/07/2025 | -0,41% | 1,94% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,110000 | 10/07/2025 | 1,20% | 8,72% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,110000 | 10/07/2025 | 1,26% | 8,99% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 10/07/2025 | 1,57% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,800000 | 10/07/2025 | 1,84% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,850000 | 10/07/2025 | 1,87% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,590000 | 10/07/2025 | 2,58% | 6,85% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,120000 | 10/07/2025 | -1,18% | -8,17% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,771521 | 10/07/2025 | 5,42% | 2,37% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 10/07/2025 | -0,23% | -4,41% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,620000 | 10/07/2025 | -11,26% | -14,99% | * |
