| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,670000 | 27/06/2025 | 1,86% | 15,64% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 27/06/2025 | 0,57% | 8,22% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,950000 | 27/06/2025 | 1,89% | 15,91% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 26,930964 | 27/06/2025 | -8,69% | 11,13% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,487630 | 27/06/2025 | -1,29% | 14,39% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 27/06/2025 | 0,59% | 8,16% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,420000 | 27/06/2025 | 1,97% | 12,01% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 27/06/2025 | 0,20% | 1,59% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,970000 | 27/06/2025 | 2,24% | 14,04% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,220000 | 27/06/2025 | 0,52% | 3,48% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,430000 | 27/06/2025 | 2,29% | 14,34% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,300000 | 27/06/2025 | 0,52% | 3,69% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,520000 | 27/06/2025 | 1,79% | 27,30% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,860000 | 27/06/2025 | -0,50% | 13,44% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,180000 | 27/06/2025 | 2,00% | 28,85% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,920000 | 27/06/2025 | 2,03% | 29,17% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,900000 | 27/06/2025 | -0,50% | 13,38% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,460000 | 27/06/2025 | 2,02% | 37,38% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,050000 | 27/06/2025 | 1,83% | 33,14% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,320000 | 27/06/2025 | 2,41% | 40,69% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,620000 | 27/06/2025 | 2,44% | 41,03% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,250000 | 27/06/2025 | 1,09% | 8,45% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,910000 | 27/06/2025 | 0,11% | 2,63% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,150000 | 27/06/2025 | 1,28% | 9,77% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,140000 | 27/06/2025 | 1,33% | 10,05% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 27/06/2025 | 1,50% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 27/06/2025 | 1,73% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,820000 | 27/06/2025 | 1,77% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,650000 | 27/06/2025 | 2,78% | 7,24% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,410000 | 27/06/2025 | 0,25% | -7,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,888544 | 27/06/2025 | 5,94% | 3,14% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,350000 | 27/06/2025 | 0,90% | -3,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,820000 | 27/06/2025 | -10,36% | -10,80% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 31,800000 | 27/06/2025 | -8,09% | 3,11% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,940000 | 27/06/2025 | 3,07% | 9,01% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,660000 | 27/06/2025 | 0,98% | -3,45% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,110000 | 27/06/2025 | -7,84% | 4,82% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,740000 | 27/06/2025 | 3,24% | 9,56% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,310000 | 27/06/2025 | -7,79% | 5,08% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,070000 | 27/06/2025 | -4,03% | 10,51% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,520000 | 27/06/2025 | -0,93% | 8,07% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,230000 | 27/06/2025 | -0,56% | 10,49% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,350000 | 27/06/2025 | -4,08% | 10,97% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,960000 | 27/06/2025 | -6,31% | -3,75% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,050000 | 27/06/2025 | -3,64% | 14,18% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,230000 | 27/06/2025 | -5,91% | -0,98% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,410000 | 27/06/2025 | -3,61% | 14,43% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,707792 | 27/06/2025 | -13,69% | 9,59% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,720000 | 27/06/2025 | -5,86% | -0,72% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,100000 | 27/06/2025 | -2,84% | 14,87% | *** |
