| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,114031 | 20/08/2026 | 1,99% | 13,57% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,431321 | 20/08/2026 | 0,87% | 11,88% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,430000 | 20/08/2026 | -1,93% | 6,79% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,010000 | 20/08/2026 | 0,25% | 13,49% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,970000 | 20/08/2026 | -2,44% | 2,73% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,740000 | 20/08/2026 | 0,58% | 15,58% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,870000 | 20/08/2026 | -2,10% | 4,57% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,290000 | 20/08/2026 | 0,63% | 15,83% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,980000 | 20/08/2026 | -2,00% | 4,84% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,760000 | 20/08/2026 | 1,89% | 21,49% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,380000 | 20/08/2026 | -1,65% | 6,41% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,710000 | 20/08/2026 | 2,09% | 22,87% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,240000 | 20/08/2026 | 2,18% | 23,24% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,470000 | 20/08/2026 | -1,76% | 6,39% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,600000 | 20/08/2026 | -5,90% | 11,79% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,510000 | 20/08/2026 | -6,82% | 8,16% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,550000 | 20/08/2026 | -5,40% | 14,51% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,870000 | 20/08/2026 | -5,37% | 14,80% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,290000 | 20/08/2026 | -0,67% | 11,04% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,260000 | 20/08/2026 | -2,23% | 4,96% | ** |
