| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,350000 | 10,720000 | · | 30/12/2025 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,090000 | 1.574,420000 | · | 30/12/2025 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,440000 | 63,620000 | · | 30/12/2025 |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,200000 | 100.586,560000 | 1.342.330 | 30/12/2025 |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,850000 | 51.567,280000 | · | 30/12/2025 |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,010000 | 3.656,550000 | 2.926.674 | 30/12/2025 |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,690000 | 62.943,390000 | 427.732 | 30/12/2025 |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,890000 | 22.463,530000 | · | 30/12/2025 |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,550000 | 314.766,140000 | · | 30/12/2025 |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,190000 | 3.490,620000 | · | 30/12/2025 |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,490000 | 15.330,220000 | · | 30/12/2025 |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,800000 | 354.727,850000 | · | 30/12/2025 |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,600000 | 299.448,430000 | 1.214.909 | 30/12/2025 |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,860000 | 30.719,700000 | 4.585 | 30/12/2025 |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,650000 | 7.404,360000 | 1.770.708 | 30/12/2025 |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,570000 | 903.118,290000 | · | 30/12/2025 |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,950000 | 1.336,480000 | · | 30/12/2025 |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,380000 | 1.503,820000 | · | 30/12/2025 |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,440000 | 23.319,880000 | · | 30/12/2025 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,060000 | 10,420000 | · | 30/12/2025 |
