| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 10/09/2025 | 1,04% | 5,36% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 10/09/2025 | 1,28% | 6,59% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 10/09/2025 | 1,50% | 7,55% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,720000 | 10/09/2025 | 0,21% | 3,45% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,560000 | 10/09/2025 | 2,71% | 15,40% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,290000 | 10/09/2025 | 1,03% | 9,04% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,630000 | 10/09/2025 | 3,25% | 23,02% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 10/09/2025 | 1,66% | 16,50% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,250000 | 10/09/2025 | 3,54% | 24,50% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,120000 | 10/09/2025 | 3,60% | 24,82% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,330000 | 10/09/2025 | 2,99% | 16,78% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,590000 | 10/09/2025 | 1,03% | 9,06% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,490000 | 10/09/2025 | 3,04% | 17,07% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,368241 | 10/09/2025 | -7,20% | 6,68% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,329480 | 10/09/2025 | -1,82% | 14,65% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,960000 | 10/09/2025 | 1,05% | 9,01% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,710000 | 10/09/2025 | 3,05% | 13,10% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,460000 | 10/09/2025 | 0,44% | 2,71% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,300000 | 10/09/2025 | 3,49% | 15,24% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,300000 | 10/09/2025 | 0,87% | 4,63% | * |
