| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,250000 | 29/04/2026 | -0,76% | 11,82% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,250000 | 29/04/2026 | -0,74% | 12,11% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 29/04/2026 | 0,66% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,630000 | 29/04/2026 | 0,85% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,700000 | 29/04/2026 | 0,85% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,330000 | 29/04/2026 | 0,69% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,290000 | 29/04/2026 | -0,26% | 9,94% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,870000 | 29/04/2026 | -2,55% | -6,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,970250 | 29/04/2026 | -0,47% | 14,07% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,030000 | 29/04/2026 | -1,91% | -2,18% | * |
