| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,750000 | 05/03/2026 | 0,42% | 8,50% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,970000 | 05/03/2026 | 0,49% | 17,26% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,160000 | 05/03/2026 | -0,10% | 10,27% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,100000 | 05/03/2026 | 0,26% | 19,63% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,330000 | 05/03/2026 | -0,27% | 12,86% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,790000 | 05/03/2026 | 0,35% | 21,09% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,710000 | 05/03/2026 | 0,35% | 21,37% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,900000 | 05/03/2026 | 0,56% | 18,67% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 05/03/2026 | -0,15% | 10,25% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,970000 | 05/03/2026 | 0,58% | 18,97% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,137373 | 05/03/2026 | 2,07% | 14,86% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,327200 | 05/03/2026 | 0,51% | 18,19% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,920000 | 04/03/2026 | 0,13% | 10,54% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,040000 | 05/03/2026 | 0,36% | 14,92% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,370000 | 05/03/2026 | -0,49% | 4,09% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,710000 | 05/03/2026 | 0,47% | 17,07% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,260000 | 05/03/2026 | -0,43% | 6,02% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,240000 | 05/03/2026 | 0,47% | 17,35% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,360000 | 05/03/2026 | -0,38% | 6,23% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,300000 | 05/03/2026 | 0,36% | 22,77% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,640000 | 05/03/2026 | -0,72% | 8,31% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,140000 | 05/03/2026 | 0,41% | 24,24% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,990000 | 05/03/2026 | 0,43% | 24,55% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,700000 | 05/03/2026 | -0,80% | 8,27% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,230000 | 05/03/2026 | -4,60% | 15,40% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,310000 | 05/03/2026 | -4,72% | 11,76% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,040000 | 05/03/2026 | -4,47% | 18,19% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,350000 | 05/03/2026 | -4,46% | 18,47% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,960000 | 05/03/2026 | 0,74% | 14,22% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,920000 | 05/03/2026 | 0,22% | 8,07% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,100000 | 05/03/2026 | 0,82% | 15,60% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,950000 | 05/03/2026 | 0,83% | 15,88% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,120000 | 05/03/2026 | 0,55% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,570000 | 05/03/2026 | 0,65% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,640000 | 05/03/2026 | 0,65% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,650000 | 05/03/2026 | 1,91% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,540000 | 05/03/2026 | 0,54% | 13,95% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,260000 | 05/03/2026 | -0,64% | -2,60% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,534921 | 05/03/2026 | 1,78% | 18,35% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,390000 | 05/03/2026 | -0,31% | 1,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,190000 | 05/03/2026 | 0,75% | -5,30% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,580000 | 05/03/2026 | 1,94% | 10,61% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,980000 | 05/03/2026 | 0,64% | 15,76% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 05/03/2026 | -0,31% | 1,61% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,150000 | 05/03/2026 | 2,03% | 12,44% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,660000 | 05/03/2026 | 0,67% | 16,31% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,380000 | 05/03/2026 | 2,05% | 12,70% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,300000 | 05/03/2026 | 1,34% | 19,24% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,750000 | 05/03/2026 | 0,98% | 14,86% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,680000 | 05/03/2026 | 1,09% | 17,41% | ** |
