| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,620000 | 16/03/2026 | -1,13% | 8,85% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,790000 | 16/03/2026 | -0,54% | 13,71% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,190000 | 16/03/2026 | -1,37% | 3,01% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 16/03/2026 | -0,44% | 15,82% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,060000 | 16/03/2026 | -1,28% | 4,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,980000 | 16/03/2026 | -0,40% | 16,11% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,150000 | 16/03/2026 | -1,28% | 5,08% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,920000 | 16/03/2026 | -0,89% | 22,42% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,290000 | 16/03/2026 | -1,98% | 7,95% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,720000 | 16/03/2026 | -0,82% | 23,83% | ***** |
