| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,830000 | 13/11/2024 | 2,16% | -8,02% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,260000 | 13/11/2024 | 4,61% | -2,40% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,170000 | 13/11/2024 | 2,11% | -8,05% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 46,790000 | 13/11/2024 | 4,68% | -2,15% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,600997 | 13/11/2024 | 10,27% | 11,44% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,467829 | 13/11/2024 | 7,60% | -1,88% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,580000 | 13/11/2024 | 2,08% | -8,11% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,520000 | 13/11/2024 | 2,74% | -8,75% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,750000 | 13/11/2024 | 0,98% | -13,15% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,200000 | 13/11/2024 | 3,10% | -7,64% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,320000 | 13/11/2024 | 3,17% | -7,44% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,770000 | 13/11/2024 | 11,01% | -24,64% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,190000 | 13/11/2024 | 9,67% | -26,91% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,110000 | 13/11/2024 | 11,80% | -22,79% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,360000 | 13/11/2024 | 11,86% | -22,62% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,740000 | 13/11/2024 | 4,13% | 0,07% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,260000 | 13/11/2024 | 0,95% | -8,57% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,210000 | 13/11/2024 | 4,67% | 1,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,950000 | 13/11/2024 | 1,46% | -6,93% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 28,580000 | 13/11/2024 | 4,77% | 2,14% | *** |
