| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,910000 | 06/10/2026 | -11,45% | 10,91% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,410000 | 06/10/2026 | -12,33% | 7,29% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,670000 | 06/10/2026 | -10,90% | 13,58% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,980000 | 06/10/2026 | -10,85% | 13,86% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,410000 | 06/10/2026 | -2,52% | 10,82% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,610000 | 06/10/2026 | -4,65% | 4,53% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,470000 | 06/10/2026 | -2,22% | 12,14% | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,341734 | 06/10/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,620000 | 06/10/2026 | -2,15% | 12,42% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 06/10/2026 | 2,14% | 14,43% | ***** |
