| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,343281 | 16/06/2026 | 1,69% | 12,07% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,584785 | 16/06/2026 | 1,78% | 12,40% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,070000 | 16/06/2026 | 3,15% | 15,90% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,570000 | 16/06/2026 | 3,10% | 15,84% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,810000 | 16/06/2026 | 3,51% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,680000 | 16/06/2026 | 3,51% | 18,97% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,840000 | 16/06/2026 | 3,55% | 19,27% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,400000 | 16/06/2026 | 2,19% | 12,73% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,810000 | 16/06/2026 | 0,15% | 12,59% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,090000 | 16/06/2026 | -2,23% | -3,83% | * |
