| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,610000 | 23/04/2025 | 0,87% | 7,95% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,900000 | 23/04/2025 | -0,87% | -2,09% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,020000 | 23/04/2025 | 0,87% | 8,20% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,980000 | 23/04/2025 | -0,86% | -1,84% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,980000 | 23/04/2025 | -0,07% | 14,27% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,350000 | 23/04/2025 | -2,32% | 1,82% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,550000 | 23/04/2025 | 0,06% | 15,67% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,580000 | 23/04/2025 | 0,07% | 15,96% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,440000 | 23/04/2025 | -2,41% | 1,82% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,990000 | 23/04/2025 | -2,97% | 14,04% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,100000 | 23/04/2025 | -3,13% | 10,53% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,600000 | 23/04/2025 | -2,71% | 16,82% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,870000 | 23/04/2025 | -2,72% | 17,09% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,920000 | 23/04/2025 | 0,39% | 0,82% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,720000 | 23/04/2025 | -0,60% | -4,61% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,740000 | 23/04/2025 | 0,50% | 2,03% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,790000 | 23/04/2025 | 0,53% | 2,29% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,070000 | 23/04/2025 | 0,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,390000 | 23/04/2025 | 0,39% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 23/04/2025 | 0,42% | · | ND |
