| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,044422 | 29/04/2026 | -0,02% | 9,63% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,250000 | 29/04/2026 | -2,86% | 40,96% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,630000 | 29/04/2026 | -2,86% | 41,02% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,770000 | 29/04/2026 | -2,56% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,590000 | 29/04/2026 | -2,55% | 44,91% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,730000 | 29/04/2026 | -2,54% | 45,26% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,870000 | 29/04/2026 | 0,35% | 10,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,550000 | 29/04/2026 | -0,64% | 11,09% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,960000 | 29/04/2026 | -2,97% | -5,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,010000 | 29/04/2026 | -2,35% | -1,26% | * |
