| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,312410 | 573.716,680000 | · | 30/12/2025 |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 49.216,000000 | 9.665.542 | 30/12/2025 |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,490000 | 9.976,140000 | 6.759.916 | 30/12/2025 |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,100000 | 84.940,400000 | 15.489.065 | 30/12/2025 |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 551,020000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,690000 | 873.934,790000 | 3.094.765 | 30/12/2025 |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,180000 | 62.361,280000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,010000 | 152.345,200000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,410000 | 13.518,060000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,670000 | 22.970,540000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,580000 | 80.905,660000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,550000 | 436.975,910000 | 4.005.859 | 30/12/2025 |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,500000 | 14.593,980000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,680000 | 3.018.318,440000 | 225.862 | 30/12/2025 |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,541039 | 5.697,680000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,212580 | 47.685,630000 | · | 30/12/2025 |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,880000 | 5.295,420000 | · | 30/12/2025 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 48.605,640000 | · | 30/12/2025 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,470000 | 45.048,060000 | · | 30/12/2025 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,570000 | 32,360000 | · | 30/12/2025 |
