| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,762614 | 15/12/2025 | -3,13% | 7,34% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,983834 | 15/12/2025 | -3,02% | 7,62% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,680000 | 15/12/2025 | 7,21% | 70,57% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,650000 | 15/12/2025 | 7,26% | 70,67% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,720000 | 15/12/2025 | 8,18% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,560000 | 15/12/2025 | 8,20% | 75,34% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,700000 | 15/12/2025 | 8,27% | 75,79% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,570000 | 15/12/2025 | -5,58% | 9,30% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,660000 | 15/12/2025 | 4,85% | 13,01% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,430000 | 15/12/2025 | -0,40% | -3,22% | * |
