| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,650000 | 19/02/2026 | -3,30% | 19,82% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,960000 | 19/02/2026 | -3,30% | 20,10% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,300000 | 19/02/2026 | 1,45% | 13,11% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,110000 | 19/02/2026 | 0,93% | 7,03% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,470000 | 19/02/2026 | 1,51% | 14,48% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,260000 | 19/02/2026 | 1,53% | 14,79% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 19/02/2026 | 0,66% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,600000 | 19/02/2026 | 0,75% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,670000 | 19/02/2026 | 0,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,340000 | 19/02/2026 | 0,73% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,590000 | 19/02/2026 | 0,70% | 13,63% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 19/02/2026 | -0,49% | -2,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,569845 | 19/02/2026 | 1,92% | 18,60% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,430000 | 19/02/2026 | -0,13% | 1,08% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,950000 | 19/02/2026 | -0,45% | -6,47% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,180000 | 19/02/2026 | 0,73% | 9,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 33,030000 | 19/02/2026 | 0,79% | 15,45% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,740000 | 19/02/2026 | -0,22% | 1,20% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,720000 | 19/02/2026 | 0,82% | 11,07% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,700000 | 19/02/2026 | 0,81% | 16,01% | **** |
