| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,720827 | 29/04/2026 | 0,56% | 14,74% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,992533 | 29/04/2026 | -0,63% | 14,19% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,440000 | 29/04/2026 | -1,88% | 7,23% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,790000 | 29/04/2026 | -0,54% | 13,15% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,000000 | 29/04/2026 | -2,30% | 2,20% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,470000 | 29/04/2026 | -0,40% | 15,18% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,860000 | 29/04/2026 | -2,14% | 4,10% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,990000 | 29/04/2026 | -0,37% | 15,48% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,950000 | 29/04/2026 | -2,13% | 4,27% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,170000 | 29/04/2026 | -0,07% | 21,70% | *** |
