| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,280000 | 29/04/2026 | -1,56% | 4,44% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,360000 | 29/04/2026 | -0,62% | 14,27% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,650000 | 29/04/2026 | -1,79% | 7,23% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,190000 | 29/04/2026 | 0,51% | 20,51% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,240000 | 29/04/2026 | -0,61% | 13,49% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,890000 | 29/04/2026 | 0,63% | 21,95% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,830000 | 29/04/2026 | 0,67% | 22,27% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,270000 | 29/04/2026 | -0,48% | 15,66% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,010000 | 29/04/2026 | -1,89% | 7,21% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,460000 | 29/04/2026 | -0,47% | 15,93% | **** |
