| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,312410 | 30/12/2025 | 10,35% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 30/12/2025 | 1,04% | 9,68% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,490000 | 30/12/2025 | 1,45% | 10,98% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,100000 | 30/12/2025 | 1,70% | 11,89% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 30/12/2025 | -0,08% | 7,26% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,690000 | 30/12/2025 | 2,96% | 17,54% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,180000 | 30/12/2025 | 0,67% | 10,75% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,010000 | 30/12/2025 | 4,38% | 21,65% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,410000 | 30/12/2025 | 2,25% | 14,98% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,670000 | 30/12/2025 | 4,81% | 23,12% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,580000 | 30/12/2025 | 4,88% | 23,42% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,550000 | 30/12/2025 | 3,36% | 18,94% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,500000 | 30/12/2025 | 0,68% | 10,79% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,680000 | 30/12/2025 | 3,44% | 19,23% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,541039 | 30/12/2025 | -6,62% | 14,48% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,212580 | 30/12/2025 | -2,21% | 18,31% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,880000 | 30/12/2025 | 0,72% | 10,76% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 30/12/2025 | 3,90% | 14,74% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,470000 | 30/12/2025 | 0,49% | 3,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,570000 | 30/12/2025 | 4,51% | 16,82% | **** |
