| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,730000 | 18/06/2026 | 2,67% | 11,05% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,180000 | 18/06/2026 | 2,86% | 12,75% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,730000 | 18/06/2026 | -0,21% | 11,36% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,369165 | 18/06/2026 | 3,20% | 13,20% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,330000 | 18/06/2026 | 2,94% | 9,54% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,320000 | 18/06/2026 | 3,09% | 10,67% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,060000 | 18/06/2026 | -0,13% | 17,15% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 18/06/2026 | -0,39% | -1,99% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,297007 | 18/06/2026 | 3,29% | 18,74% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,553268 | 18/06/2026 | 0,50% | 1,91% | ** |
