| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 117,060000 | 14/11/2024 | 6,09% | -0,19% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 310,860000 | 14/11/2024 | 5,30% | -2,72% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,950000 | 14/11/2024 | 4,02% | 3,66% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,781923 | 14/11/2024 | 10,57% | 19,07% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 112,870000 | 14/11/2024 | 2,13% | -4,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,510000 | 14/11/2024 | 1,51% | -6,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | DEUDA PRIVADA GLOBAL | 125,899554 | 14/11/2024 | 8,69% | 10,50% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | DEUDA PRIVADA GLOBAL | 117,573341 | 14/11/2024 | 8,02% | 8,20% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RETORNO ABSOLUTO | 145,230000 | 14/11/2024 | 5,05% | 1,54% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RETORNO ABSOLUTO | 117,650000 | 14/11/2024 | 5,04% | 1,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RETORNO ABSOLUTO | 101,240000 | 14/11/2024 | 4,61% | 0,16% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RETORNO ABSOLUTO | 113,220000 | 14/11/2024 | 5,05% | 1,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 115,430000 | 14/11/2024 | 4,43% | -0,87% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 130,760467 | 14/11/2024 | 11,18% | 16,21% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 105,487515 | 14/11/2024 | 10,89% | 15,79% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 124,057723 | 14/11/2024 | 10,53% | 13,48% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,987405 | 14/11/2024 | 0,84% | 9,87% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 119,580000 | 14/11/2024 | 4,70% | 3,52% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,630000 | 14/11/2024 | 4,25% | 1,98% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 120,760000 | 14/11/2024 | 4,79% | 3,83% | *** |
