| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,600000 | 22/05/2025 | 0,23% | 3,65% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,680000 | 22/05/2025 | 0,28% | 3,90% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,270000 | 22/05/2025 | 0,93% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,600000 | 22/05/2025 | 1,13% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,650000 | 22/05/2025 | 1,17% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 22/05/2025 | 1,11% | 3,79% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,070000 | 22/05/2025 | -1,42% | -10,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,059547 | 22/05/2025 | 6,69% | 0,53% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,960000 | 22/05/2025 | -0,86% | -6,75% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,200000 | 22/05/2025 | -8,64% | -10,54% | ** |
