| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 11/09/2025 | 1,04% | 5,36% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 11/09/2025 | 1,28% | 6,59% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,010000 | 11/09/2025 | 1,47% | 7,52% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,710000 | 11/09/2025 | 0,17% | 3,40% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,540000 | 11/09/2025 | 2,67% | 15,36% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,280000 | 11/09/2025 | 1,00% | 9,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,660000 | 11/09/2025 | 3,34% | 23,13% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,280000 | 11/09/2025 | 1,74% | 16,59% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,280000 | 11/09/2025 | 3,63% | 24,61% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,150000 | 11/09/2025 | 3,68% | 24,92% | ***** |
