| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,350000 | 30/12/2025 | 1,08% | 5,80% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,090000 | 30/12/2025 | 4,59% | 17,13% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,440000 | 30/12/2025 | 1,12% | 6,02% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,200000 | 30/12/2025 | 4,14% | 25,36% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,850000 | 30/12/2025 | -0,54% | 10,91% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,010000 | 30/12/2025 | 4,55% | 26,86% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,690000 | 30/12/2025 | 4,61% | 27,16% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,890000 | 30/12/2025 | -0,54% | 10,91% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,550000 | 30/12/2025 | -1,84% | 38,67% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,190000 | 30/12/2025 | -2,90% | 34,28% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,490000 | 30/12/2025 | -1,04% | 42,10% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,800000 | 30/12/2025 | -0,98% | 42,39% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,600000 | 30/12/2025 | 1,84% | 13,28% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,860000 | 30/12/2025 | -0,07% | 7,14% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,650000 | 30/12/2025 | 2,23% | 14,64% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,570000 | 30/12/2025 | 2,32% | 14,90% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,950000 | 30/12/2025 | 3,36% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,380000 | 30/12/2025 | 3,89% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,440000 | 30/12/2025 | 3,95% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,060000 | 30/12/2025 | · | · | ND |
