| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,050000 | 03/03/2026 | -6,93% | 15,41% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,990000 | 03/03/2026 | 0,80% | 14,29% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,940000 | 03/03/2026 | 0,30% | 8,15% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,130000 | 03/03/2026 | 0,88% | 15,66% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,980000 | 03/03/2026 | 0,90% | 15,96% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 03/03/2026 | 0,66% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,600000 | 03/03/2026 | 0,75% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,670000 | 03/03/2026 | 0,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,780000 | 03/03/2026 | 2,41% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,600000 | 03/03/2026 | 0,73% | 14,16% | **** |
