| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,497377 | 18/09/2025 | -3,99% | 3,82% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,708919 | 18/09/2025 | -3,91% | 4,09% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,190000 | 18/09/2025 | 3,37% | 28,06% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,490000 | 18/09/2025 | 3,45% | 28,16% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,440000 | 18/09/2025 | 4,07% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,250000 | 18/09/2025 | 4,10% | 31,63% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,380000 | 18/09/2025 | 4,15% | 31,94% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,270000 | 18/09/2025 | -6,58% | 1,22% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,490000 | 18/09/2025 | 4,30% | 12,07% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,560000 | 18/09/2025 | 0,34% | -3,73% | * |
