| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,441101 | 02/03/2026 | 1,30% | 11,78% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,800000 | 02/03/2026 | 1,17% | 46,96% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,940000 | 02/03/2026 | 1,17% | 46,99% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,070000 | 02/03/2026 | 1,31% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,920000 | 02/03/2026 | 1,31% | 50,97% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,070000 | 02/03/2026 | 1,33% | 51,29% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,200000 | 02/03/2026 | 1,49% | 9,86% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,130000 | 02/03/2026 | 1,13% | 14,56% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,470000 | 02/03/2026 | -0,06% | -2,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,590000 | 02/03/2026 | 0,22% | 1,76% | * |
