| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,600000 | 13/02/2026 | 0,75% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,670000 | 13/02/2026 | 0,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,090000 | 13/02/2026 | -0,23% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,680000 | 13/02/2026 | 1,06% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,579498 | 13/02/2026 | 0,35% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,350000 | 13/02/2026 | 0,28% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,731243 | 13/02/2026 | 0,30% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,920000 | 13/02/2026 | 1,17% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,790255 | 13/02/2026 | 0,41% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,810000 | 13/02/2026 | -9,72% | · | ND |
