| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,410000 | 22/05/2025 | -6,33% | 3,38% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,390000 | 22/05/2025 | 1,29% | 5,44% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,260000 | 22/05/2025 | -0,80% | -6,67% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,750000 | 22/05/2025 | -6,11% | 5,14% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,240000 | 22/05/2025 | 1,38% | 5,91% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,950000 | 22/05/2025 | -6,07% | 5,37% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 27,840000 | 22/05/2025 | -4,82% | 7,20% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,410000 | 22/05/2025 | -1,34% | 5,09% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,090000 | 22/05/2025 | -1,06% | 7,46% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,050000 | 22/05/2025 | -5,03% | 7,36% | *** |
