| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RETORNO ABSOLUTO | 117,750000 | 15/11/2024 | 5,13% | 1,65% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RETORNO ABSOLUTO | 101,320000 | 15/11/2024 | 4,69% | 0,27% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RETORNO ABSOLUTO | 113,310000 | 15/11/2024 | 5,13% | 1,61% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 115,530000 | 15/11/2024 | 4,52% | -0,75% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 130,246622 | 15/11/2024 | 10,74% | 15,75% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 105,064726 | 15/11/2024 | 10,44% | 15,32% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 123,566097 | 15/11/2024 | 10,10% | 13,04% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,493237 | 15/11/2024 | 0,43% | 9,07% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 119,360000 | 15/11/2024 | 4,51% | 3,34% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,400000 | 15/11/2024 | 4,06% | 1,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 120,540000 | 15/11/2024 | 4,60% | 3,65% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 65,160000 | 15/11/2024 | 1,43% | -12,67% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 65,170000 | 15/11/2024 | 1,24% | -12,65% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,197959 | 15/11/2024 | 10,63% | 18,76% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,539923 | 15/11/2024 | 10,14% | 16,99% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 136,048379 | 15/11/2024 | 10,72% | 19,11% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 103,780000 | 15/11/2024 | 2,93% | -2,80% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,730000 | 15/11/2024 | 2,38% | -4,54% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | DEUDA PRIVADA GLOBAL | 88,290000 | 15/11/2024 | 0,86% | -11,38% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | DEUDA PRIVADA GLOBAL | 88,570000 | 15/11/2024 | 1,13% | -11,40% | * |
