| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,340000 | 15/11/2024 | 1,86% | -11,18% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,190000 | 15/11/2024 | 2,20% | -10,14% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,310000 | 15/11/2024 | 2,48% | -9,36% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,600000 | 15/11/2024 | 0,98% | -11,94% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,420000 | 15/11/2024 | 7,36% | 11,51% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,730000 | 15/11/2024 | 5,32% | 6,63% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,940000 | 15/11/2024 | 7,72% | 12,85% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,680000 | 15/11/2024 | 7,83% | 13,13% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 52,870000 | 15/11/2024 | 4,28% | -3,43% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,840000 | 15/11/2024 | 2,19% | -7,90% | * |
