| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,060000 | 11/09/2025 | -2,36% | 33,08% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,490000 | 11/09/2025 | 1,60% | 9,45% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,920000 | 11/09/2025 | 0,15% | 3,82% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,460000 | 11/09/2025 | 1,87% | 10,75% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,400000 | 11/09/2025 | 1,93% | 11,03% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,670000 | 11/09/2025 | 2,36% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,050000 | 11/09/2025 | 2,72% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,100000 | 11/09/2025 | 2,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,730000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,110000 | 11/09/2025 | 4,33% | 10,08% | *** |
