| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,052213 | 17/06/2025 | -8,67% | 4,96% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,409405 | 17/06/2025 | -8,69% | 4,63% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,300830 | 17/06/2025 | -8,98% | 2,62% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,433128 | 17/06/2025 | 0,26% | 13,76% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 121,340000 | 17/06/2025 | 1,30% | 13,74% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 128,120000 | 17/06/2025 | 1,07% | 12,04% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,620000 | 17/06/2025 | 1,36% | 14,09% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,500000 | 17/06/2025 | -1,47% | -4,30% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,630000 | 17/06/2025 | -1,48% | -4,32% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,282158 | 17/06/2025 | -8,06% | 10,15% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 133,800138 | 17/06/2025 | -8,28% | 8,51% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 128,163900 | 17/06/2025 | -8,02% | 10,48% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 105,930000 | 17/06/2025 | 1,90% | 10,52% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,500000 | 17/06/2025 | 1,62% | 8,54% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,770000 | 17/06/2025 | -0,17% | -0,57% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,790000 | 17/06/2025 | -0,21% | -0,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,378631 | 17/06/2025 | -9,64% | -4,01% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,473721 | 17/06/2025 | -9,68% | -4,03% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,263647 | 17/06/2025 | 3,12% | 18,17% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,403797 | 17/06/2025 | -5,95% | · | ND |
