| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,130000 | 16/09/2025 | 4,96% | 19,59% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,670000 | 16/09/2025 | 4,33% | 16,58% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,030000 | 16/09/2025 | 2,04% | 1,00% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,300500 | 16/09/2025 | -6,11% | 7,88% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 279,503684 | 16/09/2025 | -6,67% | 5,17% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,910000 | 16/09/2025 | 5,67% | 16,17% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,114424 | 16/09/2025 | -5,25% | 4,21% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,480000 | 16/09/2025 | 4,01% | 14,43% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,960000 | 16/09/2025 | 3,64% | 12,73% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,340000 | 16/09/2025 | 4,08% | 14,78% | *** |
