| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,500000 | 22/05/2025 | -0,72% | -2,69% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,530000 | 22/05/2025 | 0,77% | 8,47% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,890000 | 22/05/2025 | -0,30% | 2,79% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,030000 | 22/05/2025 | 1,46% | 19,57% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,940000 | 22/05/2025 | 0,43% | 13,57% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,620000 | 22/05/2025 | 1,63% | 21,02% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,420000 | 22/05/2025 | 1,65% | 21,32% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,130000 | 22/05/2025 | 0,94% | 9,81% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 22/05/2025 | -0,34% | 2,78% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,510000 | 22/05/2025 | 0,96% | 10,05% | *** |
