| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,080000 | 05/06/2025 | 1,19% | 6,40% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,350000 | 05/06/2025 | 1,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,690000 | 05/06/2025 | 1,45% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,740000 | 05/06/2025 | 1,48% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,440000 | 05/06/2025 | 2,08% | 5,22% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,260000 | 05/06/2025 | -0,49% | -9,15% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,090286 | 05/06/2025 | 6,83% | 0,71% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,180000 | 05/06/2025 | 0,14% | -5,46% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,070000 | 05/06/2025 | -9,23% | -9,27% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,210000 | 05/06/2025 | -6,91% | 4,92% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,700000 | 05/06/2025 | 2,29% | 6,91% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,490000 | 05/06/2025 | 0,22% | -5,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,540000 | 05/06/2025 | -6,67% | 6,67% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,520000 | 05/06/2025 | 2,42% | 7,37% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,740000 | 05/06/2025 | -6,64% | 6,93% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,020000 | 05/06/2025 | -4,21% | 8,27% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,480000 | 05/06/2025 | -1,08% | 5,96% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,170000 | 05/06/2025 | -0,77% | 8,30% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,280000 | 05/06/2025 | -4,30% | 8,22% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,920000 | 05/06/2025 | -6,52% | -6,08% | * |
