| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,180000 | 29/04/2026 | -2,37% | 6,88% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,020000 | 29/04/2026 | 0,06% | 23,17% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,740000 | 29/04/2026 | 0,08% | 23,48% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,300000 | 29/04/2026 | -2,47% | 6,88% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,310000 | 29/04/2026 | -10,63% | 2,15% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,020000 | 29/04/2026 | -10,73% | -1,05% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,940000 | 29/04/2026 | -10,39% | 4,61% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,230000 | 29/04/2026 | -10,38% | 4,86% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,180000 | 29/04/2026 | -0,90% | 10,49% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,350000 | 29/04/2026 | -1,90% | 4,32% | ** |
