| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,190000 | 16/06/2026 | 1,03% | 17,26% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,462998 | 16/06/2026 | 3,25% | 17,03% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,547478 | 16/06/2026 | 1,27% | 12,59% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,790000 | 16/06/2026 | -0,42% | 8,43% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,150000 | 16/06/2026 | 0,75% | 14,38% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,260000 | 16/06/2026 | -1,03% | 3,37% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 16/06/2026 | 0,98% | 16,48% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,180000 | 16/06/2026 | -0,77% | 5,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,420000 | 16/06/2026 | 1,06% | 16,82% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,280000 | 16/06/2026 | -0,72% | 5,48% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,610000 | 16/06/2026 | 1,39% | 21,08% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,570000 | 16/06/2026 | -0,97% | 6,32% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,530000 | 16/06/2026 | 1,56% | 22,53% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,820000 | 16/06/2026 | 1,59% | 22,84% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,650000 | 16/06/2026 | -1,00% | 6,34% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,630000 | 16/06/2026 | -3,78% | 6,41% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,630000 | 16/06/2026 | -3,88% | 3,07% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,600000 | 16/06/2026 | -3,40% | 9,00% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,920000 | 16/06/2026 | -3,38% | 9,27% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,930000 | 16/06/2026 | 0,67% | 11,96% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,760000 | 16/06/2026 | -0,37% | 5,69% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,120000 | 16/06/2026 | 0,86% | 13,32% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,980000 | 16/06/2026 | 0,90% | 13,59% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,310000 | 16/06/2026 | 1,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,810000 | 16/06/2026 | 1,46% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,880000 | 16/06/2026 | 1,46% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,660000 | 16/06/2026 | 1,95% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,360000 | 16/06/2026 | -0,03% | 11,48% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,920000 | 16/06/2026 | -2,31% | -4,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,888501 | 16/06/2026 | -0,80% | 18,05% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,080000 | 16/06/2026 | -1,69% | -0,81% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,960000 | 16/06/2026 | -0,40% | -4,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,580000 | 16/06/2026 | 1,94% | 11,67% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,840000 | 16/06/2026 | 0,21% | 13,24% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 16/06/2026 | -1,71% | -0,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,220000 | 16/06/2026 | 2,23% | 13,54% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 16/06/2026 | 0,28% | 13,79% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,460000 | 16/06/2026 | 2,27% | 13,83% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,850000 | 16/06/2026 | 6,52% | 22,97% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,480000 | 16/06/2026 | 3,64% | 16,39% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 16/06/2026 | 3,95% | 18,99% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,620000 | 16/06/2026 | 6,72% | 23,51% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,580000 | 16/06/2026 | 4,32% | 6,88% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,900000 | 16/06/2026 | 7,17% | 27,11% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,270000 | 16/06/2026 | 4,80% | 9,98% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,650000 | 16/06/2026 | 7,22% | 27,41% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,216491 | 16/06/2026 | 9,50% | 26,99% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,830000 | 16/06/2026 | 4,82% | 10,29% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,380000 | 16/06/2026 | 5,58% | 24,04% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,838537 | 16/06/2026 | 7,89% | 23,71% | ** |
