| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,950000 | 18/12/2025 | -5,44% | 5,81% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,290000 | 18/12/2025 | -4,97% | 7,40% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,750000 | 18/12/2025 | 5,14% | 11,29% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,475126 | 18/12/2025 | -4,66% | 7,57% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,500000 | 18/12/2025 | -7,63% | 5,24% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,420000 | 18/12/2025 | -7,33% | 6,36% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 18/12/2025 | 4,10% | 19,19% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,670000 | 18/12/2025 | -11,69% | -5,15% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,020053 | 18/12/2025 | -5,62% | 14,71% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,387320 | 18/12/2025 | -10,32% | -1,64% | ** |
