| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,535591 | 22/05/2025 | -6,64% | 9,20% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,500415 | 22/05/2025 | -1,25% | 8,09% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,630000 | 22/05/2025 | -0,34% | 2,69% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,170000 | 22/05/2025 | 1,04% | 8,12% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,230000 | 22/05/2025 | -0,69% | -1,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,710000 | 22/05/2025 | 1,25% | 10,10% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,990000 | 22/05/2025 | -0,48% | -0,13% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,140000 | 22/05/2025 | 1,29% | 10,38% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,070000 | 22/05/2025 | -0,47% | 0,09% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,310000 | 22/05/2025 | 1,07% | 19,93% | *** |
