| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,360000 | 05/10/2026 | -4,34% | 5,18% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,990000 | 05/10/2026 | -1,44% | 14,18% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,882542 | 05/10/2026 | 4,78% | 13,27% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,095845 | 05/10/2026 | -0,28% | 12,90% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,850000 | 05/10/2026 | -4,35% | 5,20% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,600000 | 05/10/2026 | -1,22% | 12,01% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,480000 | 05/10/2026 | -4,84% | 1,14% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,360000 | 05/10/2026 | -0,80% | 14,05% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,330000 | 05/10/2026 | -4,41% | 3,05% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,880000 | 05/10/2026 | -0,73% | 14,35% | **** |
