| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,180000 | 06/10/2026 | -7,06% | -1,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,210000 | 06/10/2026 | 2,20% | 10,36% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,570000 | 06/10/2026 | -3,16% | 11,98% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,460000 | 06/10/2026 | 2,27% | 10,65% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,350000 | 06/10/2026 | 8,19% | 30,08% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,620000 | 06/10/2026 | 4,15% | 20,25% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,740000 | 06/10/2026 | 4,70% | 22,91% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,250000 | 06/10/2026 | 8,66% | 31,19% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,490000 | 06/10/2026 | 3,84% | 13,78% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,680000 | 06/10/2026 | 9,44% | 35,01% | *** |
