| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,420000 | 20/08/2026 | -0,36% | 12,66% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,480000 | 20/08/2026 | 1,80% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,000000 | 20/08/2026 | 2,11% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,090000 | 20/08/2026 | 2,17% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,420000 | 20/08/2026 | 1,03% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,220000 | 20/08/2026 | -0,48% | 12,10% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,600000 | 20/08/2026 | -3,87% | -3,78% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,330101 | 20/08/2026 | -3,02% | 20,09% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,800000 | 20/08/2026 | -2,94% | 0,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,560000 | 20/08/2026 | -2,40% | -5,00% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,290000 | 20/08/2026 | 1,06% | 10,60% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,730000 | 20/08/2026 | -0,12% | 13,92% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 20/08/2026 | -3,03% | 0,18% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 20/08/2026 | 1,41% | 12,42% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 20/08/2026 | -0,07% | 14,44% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,180000 | 20/08/2026 | 1,49% | 12,71% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,700000 | 20/08/2026 | 6,02% | 26,45% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,370000 | 20/08/2026 | 3,24% | 18,26% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,440000 | 20/08/2026 | 3,68% | 20,84% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,440000 | 20/08/2026 | 6,17% | 26,90% | *** |
