| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,190000 | 16/09/2026 | 1,62% | 18,82% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,740000 | 16/09/2026 | -1,35% | 12,97% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,600000 | 16/09/2026 | -3,43% | 4,58% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,050000 | 16/09/2026 | -1,31% | 13,22% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,057554 | 16/09/2026 | 1,78% | 10,43% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,006298 | 16/09/2026 | -0,59% | 9,98% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,070000 | 16/09/2026 | -3,43% | 4,58% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,650000 | 16/09/2026 | -1,04% | 11,45% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,710000 | 16/09/2026 | -3,71% | 0,82% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,390000 | 16/09/2026 | -0,69% | 13,42% | **** |
