| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,860000 | 03/03/2026 | 0,50% | 18,59% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,450000 | 03/03/2026 | -0,23% | 10,16% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,930000 | 03/03/2026 | 0,49% | 18,88% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,140617 | 03/03/2026 | 2,08% | 14,87% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,230240 | 03/03/2026 | 0,18% | 17,80% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 03/03/2026 | -0,21% | 10,17% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,020000 | 03/03/2026 | 0,29% | 14,84% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,350000 | 03/03/2026 | -0,59% | 3,99% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,680000 | 03/03/2026 | 0,36% | 16,94% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 03/03/2026 | -0,47% | 5,97% | * |
