| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,360000 | 30/12/2025 | 5,16% | 13,91% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,390000 | 30/12/2025 | 0,15% | -2,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,093363 | 30/12/2025 | 11,28% | 16,81% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,460000 | 30/12/2025 | 1,40% | 1,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,970000 | 30/12/2025 | -9,68% | -5,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,830000 | 30/12/2025 | -5,12% | 10,06% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,760000 | 30/12/2025 | 5,71% | 15,72% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,790000 | 30/12/2025 | 1,56% | 1,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,320000 | 30/12/2025 | -4,57% | 11,91% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 30/12/2025 | 5,92% | 16,31% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,540000 | 30/12/2025 | -4,49% | 12,15% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,900000 | 30/12/2025 | 2,22% | 20,56% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,480000 | 30/12/2025 | 2,65% | 14,55% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,360000 | 30/12/2025 | 3,42% | 17,11% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,440000 | 30/12/2025 | 2,53% | 21,00% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,770000 | 30/12/2025 | -2,09% | 4,74% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,430000 | 30/12/2025 | 3,52% | 24,52% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,250000 | 30/12/2025 | -1,16% | 7,76% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,980000 | 30/12/2025 | 3,59% | 24,81% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,134048 | 30/12/2025 | -6,64% | 19,67% | *** |
