| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,900000 | 04/06/2025 | 0,07% | -0,70% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,110000 | 04/06/2025 | 1,20% | 6,18% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,110000 | 04/06/2025 | 1,26% | 6,47% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,350000 | 04/06/2025 | 1,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,680000 | 04/06/2025 | 1,41% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,730000 | 04/06/2025 | 1,45% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,350000 | 04/06/2025 | 1,78% | 4,91% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,200000 | 04/06/2025 | -0,79% | -9,42% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,004567 | 04/06/2025 | 6,45% | 0,36% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,110000 | 04/06/2025 | -0,18% | -5,75% | * |
