| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,570000 | 29/12/2025 | 4,86% | 23,54% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,590000 | 29/12/2025 | 3,43% | 18,92% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,520000 | 29/12/2025 | 0,76% | 10,78% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,710000 | 29/12/2025 | 3,51% | 19,21% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,536971 | 29/12/2025 | -6,63% | 14,19% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,177172 | 29/12/2025 | -2,33% | 17,87% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,900000 | 29/12/2025 | 0,80% | 10,75% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 29/12/2025 | 3,90% | 14,74% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,470000 | 29/12/2025 | 0,49% | 3,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,580000 | 29/12/2025 | 4,55% | 16,91% | **** |
