| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,820000 | 24/06/2026 | -0,29% | 8,62% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,180000 | 24/06/2026 | 0,86% | 14,51% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,280000 | 24/06/2026 | -0,93% | 3,47% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,880000 | 24/06/2026 | 1,09% | 16,60% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,210000 | 24/06/2026 | -0,64% | 5,40% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,450000 | 24/06/2026 | 1,16% | 16,89% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,300000 | 24/06/2026 | -0,64% | 5,57% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,650000 | 24/06/2026 | 1,52% | 21,92% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,610000 | 24/06/2026 | -0,83% | 7,02% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,580000 | 24/06/2026 | 1,71% | 23,37% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,930000 | 24/06/2026 | 1,74% | 23,67% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 24/06/2026 | -0,84% | 7,05% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,670000 | 24/06/2026 | -5,76% | 6,93% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,870000 | 24/06/2026 | -5,88% | 3,55% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,560000 | 24/06/2026 | -5,38% | 9,52% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,870000 | 24/06/2026 | -5,37% | 9,77% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 48,050000 | 24/06/2026 | 0,92% | 12,35% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,830000 | 24/06/2026 | -0,11% | 6,05% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,260000 | 24/06/2026 | 1,12% | 13,70% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 45,090000 | 24/06/2026 | 1,14% | 13,95% | **** |
