| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,700000 | 27/08/2026 | 5,30% | 29,73% | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,194075 | 27/08/2026 | 7,73% | 28,45% | ND |
| MSIF EURO BOND A (EUR) | RF EURO | 15,390000 | 27/08/2026 | -0,90% | 7,32% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,370000 | 27/08/2026 | -0,69% | 8,56% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,910000 | 27/08/2026 | -0,47% | 9,49% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,190000 | 27/08/2026 | -1,95% | 4,13% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,680000 | 27/08/2026 | -0,04% | 13,70% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,630000 | 27/08/2026 | -1,85% | 6,47% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 27/08/2026 | 1,51% | 18,55% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 27/08/2026 | -0,23% | 11,47% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 27/08/2026 | 1,79% | 19,99% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 27/08/2026 | 1,84% | 20,27% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,690000 | 27/08/2026 | 0,21% | 15,05% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,010000 | 27/08/2026 | -1,89% | 6,51% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,820000 | 27/08/2026 | 0,27% | 15,33% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,218119 | 27/08/2026 | 2,37% | 13,00% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,449498 | 27/08/2026 | 0,93% | 11,75% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,430000 | 27/08/2026 | -1,93% | 6,45% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,030000 | 27/08/2026 | 0,32% | 13,34% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,980000 | 27/08/2026 | -2,39% | 2,57% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,760000 | 27/08/2026 | 0,65% | 15,38% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,890000 | 27/08/2026 | -2,01% | 4,47% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,320000 | 27/08/2026 | 0,73% | 15,68% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,000000 | 27/08/2026 | -1,92% | 4,74% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,780000 | 27/08/2026 | 1,95% | 21,23% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,390000 | 27/08/2026 | -1,62% | 6,16% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,740000 | 27/08/2026 | 2,18% | 22,63% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,290000 | 27/08/2026 | 2,25% | 22,97% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,490000 | 27/08/2026 | -1,67% | 6,15% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,650000 | 27/08/2026 | -5,80% | 11,34% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,540000 | 27/08/2026 | -6,74% | 7,70% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,600000 | 27/08/2026 | -5,31% | 14,05% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,920000 | 27/08/2026 | -5,28% | 14,31% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,330000 | 27/08/2026 | -0,59% | 10,56% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,280000 | 27/08/2026 | -2,16% | 4,49% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,490000 | 27/08/2026 | -0,32% | 11,88% | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,803349 | 27/08/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,460000 | 27/08/2026 | -0,27% | 12,16% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,500000 | 27/08/2026 | 1,86% | 14,92% | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,030000 | 27/08/2026 | 2,21% | 16,67% | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,120000 | 27/08/2026 | 2,28% | 16,97% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,480000 | 27/08/2026 | 1,26% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,220000 | 27/08/2026 | -0,48% | 11,94% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,590000 | 27/08/2026 | -3,92% | -3,97% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,335273 | 27/08/2026 | -3,00% | 19,49% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,790000 | 27/08/2026 | -2,98% | -0,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,600000 | 27/08/2026 | -2,20% | -5,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,360000 | 27/08/2026 | 1,28% | 9,95% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,730000 | 27/08/2026 | -0,12% | 13,72% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 27/08/2026 | -3,03% | 0,05% | * |
