| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,910000 | 17/03/2026 | -0,93% | 8,88% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,960000 | 17/03/2026 | -0,14% | 22,24% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 17/03/2026 | -0,64% | 15,35% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,650000 | 17/03/2026 | -0,06% | 23,71% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,570000 | 17/03/2026 | -0,03% | 24,03% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,420000 | 17/03/2026 | -0,23% | 17,23% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 17/03/2026 | -0,94% | 8,92% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,580000 | 17/03/2026 | -0,23% | 17,51% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,141532 | 17/03/2026 | 2,09% | 15,42% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,283813 | 17/03/2026 | 0,37% | 15,76% | **** |
