| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,174243 | 08/10/2026 | -0,01% | 13,13% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,890000 | 08/10/2026 | -4,19% | 5,44% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,640000 | 08/10/2026 | -1,07% | 12,13% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,510000 | 08/10/2026 | -4,69% | 1,30% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,400000 | 08/10/2026 | -0,65% | 14,21% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,360000 | 08/10/2026 | -4,28% | 3,14% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,930000 | 08/10/2026 | -0,56% | 14,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,470000 | 08/10/2026 | -4,18% | 3,41% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,220000 | 08/10/2026 | 0,10% | 19,16% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,570000 | 08/10/2026 | -4,56% | 4,07% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,120000 | 08/10/2026 | 0,35% | 20,57% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,000000 | 08/10/2026 | 0,45% | 20,91% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,770000 | 08/10/2026 | -4,69% | 4,07% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,050000 | 08/10/2026 | -11,16% | 11,27% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,520000 | 08/10/2026 | -12,04% | 7,64% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,820000 | 08/10/2026 | -10,61% | 13,95% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,130000 | 08/10/2026 | -10,57% | 14,23% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,370000 | 08/10/2026 | -2,60% | 10,72% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,580000 | 08/10/2026 | -4,77% | 4,41% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,420000 | 08/10/2026 | -2,31% | 12,03% | **** |
