| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,270000 | 15/06/2026 | -0,77% | 5,44% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,580000 | 15/06/2026 | 1,29% | 21,11% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,550000 | 15/06/2026 | -1,04% | 6,33% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,500000 | 15/06/2026 | 1,47% | 22,51% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,760000 | 15/06/2026 | 1,51% | 22,84% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,630000 | 15/06/2026 | -1,09% | 6,30% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,590000 | 15/06/2026 | -3,86% | 7,65% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,590000 | 15/06/2026 | -3,99% | 4,27% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,550000 | 15/06/2026 | -3,49% | 10,27% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,870000 | 15/06/2026 | -3,47% | 10,54% | ** |
