| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,310000 | 11/09/2025 | 2,95% | 16,74% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,580000 | 11/09/2025 | 0,99% | 9,02% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,470000 | 11/09/2025 | 3,00% | 17,02% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,411211 | 11/09/2025 | -7,06% | 6,85% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,339655 | 11/09/2025 | -1,79% | 14,69% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,950000 | 11/09/2025 | 1,01% | 8,96% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,700000 | 11/09/2025 | 3,01% | 13,06% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,460000 | 11/09/2025 | 0,44% | 2,71% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,290000 | 11/09/2025 | 3,45% | 15,20% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,290000 | 11/09/2025 | 0,82% | 4,58% | * |
