| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,618792 | 16/09/2026 | 8,70% | 22,21% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,440000 | 16/09/2026 | 5,47% | 49,58% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,610000 | 16/09/2026 | 6,08% | 53,42% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,170235 | 16/09/2026 | -0,39% | 7,38% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,799775 | 16/09/2026 | -0,13% | 8,69% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,042472 | 16/09/2026 | -0,03% | 8,98% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 16/09/2026 | 7,92% | 18,33% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,130000 | 16/09/2026 | 7,89% | 18,28% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,520000 | 16/09/2026 | 8,59% | 21,53% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,430000 | 16/09/2026 | 8,59% | 21,53% | ** |
