| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,963345 | 12/12/2025 | -3,09% | 7,75% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,720000 | 12/12/2025 | 7,52% | 66,30% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,740000 | 12/12/2025 | 7,56% | 66,28% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,810000 | 12/12/2025 | 8,47% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,650000 | 12/12/2025 | 8,48% | 70,77% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,790000 | 12/12/2025 | 8,55% | 71,21% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,590000 | 12/12/2025 | -5,52% | 8,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,620000 | 12/12/2025 | 4,72% | 13,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,410000 | 12/12/2025 | -0,51% | -3,17% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,450000 | 12/12/2025 | 0,81% | 0,63% | ** |
