| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,100000 | 16/03/2026 | -0,81% | 24,17% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,410000 | 16/03/2026 | -2,01% | 7,98% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,690000 | 16/03/2026 | -7,78% | 13,77% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,100000 | 16/03/2026 | -7,90% | 10,20% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,390000 | 16/03/2026 | -7,62% | 16,55% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,690000 | 16/03/2026 | -7,61% | 16,82% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,400000 | 16/03/2026 | -0,44% | 11,06% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,610000 | 16/03/2026 | -0,93% | 5,09% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,470000 | 16/03/2026 | -0,35% | 12,38% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,430000 | 16/03/2026 | -0,34% | 12,68% | **** |
