| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,280000 | 15/11/2024 | 4,65% | -2,25% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,180000 | 15/11/2024 | 2,15% | -7,95% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 46,810000 | 15/11/2024 | 4,72% | -2,03% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,744212 | 15/11/2024 | 10,82% | 12,08% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,476964 | 15/11/2024 | 7,63% | -2,13% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,590000 | 15/11/2024 | 2,12% | -7,96% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,580000 | 15/11/2024 | 2,87% | -8,61% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,790000 | 15/11/2024 | 1,13% | -13,02% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,270000 | 15/11/2024 | 3,24% | -7,50% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,390000 | 15/11/2024 | 3,33% | -7,27% | ** |
