| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,380000 | 15/06/2026 | -0,49% | 8,34% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,150000 | 15/06/2026 | 0,94% | 17,14% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,413888 | 15/06/2026 | 3,08% | 15,26% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,520253 | 15/06/2026 | 1,18% | 12,60% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,770000 | 15/06/2026 | -0,50% | 8,29% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,140000 | 15/06/2026 | 0,72% | 14,34% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,250000 | 15/06/2026 | -1,07% | 3,26% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,840000 | 15/06/2026 | 0,94% | 16,44% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,170000 | 15/06/2026 | -0,81% | 5,22% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,400000 | 15/06/2026 | 1,00% | 16,70% | **** |
