| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,200000 | 14/11/2024 | 2,26% | -10,14% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,310000 | 14/11/2024 | 2,48% | -9,38% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 14/11/2024 | 1,03% | -11,90% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,400000 | 14/11/2024 | 7,29% | 11,41% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,720000 | 14/11/2024 | 5,28% | 6,55% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,920000 | 14/11/2024 | 7,65% | 12,70% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,660000 | 14/11/2024 | 7,77% | 13,03% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 52,910000 | 14/11/2024 | 4,36% | -3,45% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,860000 | 14/11/2024 | 2,26% | -7,92% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,320000 | 14/11/2024 | 4,72% | -2,30% | *** |
