| MSIF EURO BOND I (EUR) | RF EURO | 17,590000 | 15/06/2026 | 0,57% | 10,08% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 40,390000 | 15/06/2026 | 0,72% | 11,02% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,590000 | 15/06/2026 | -0,25% | 5,83% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,100000 | 15/06/2026 | 0,73% | 15,47% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,050000 | 15/06/2026 | -0,46% | 8,33% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,410000 | 15/06/2026 | 1,14% | 19,79% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,410000 | 15/06/2026 | 0,04% | 12,82% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,130000 | 15/06/2026 | 1,33% | 21,22% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,090000 | 15/06/2026 | 1,36% | 21,54% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,120000 | 15/06/2026 | 0,92% | 16,86% | **** |
