| MUZA, FI | RVI GLOBAL | 19,687281 | 26/06/2025 | 17,57% | 30,77% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,540000 | 26/06/2025 | 2,84% | 16,69% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 293,210000 | 26/06/2025 | 2,42% | 13,75% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,620000 | 26/06/2025 | -0,01% | -1,45% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,048739 | 26/06/2025 | -7,66% | 12,44% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 275,416845 | 26/06/2025 | -8,04% | 9,61% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 88,990000 | 26/06/2025 | 2,31% | 9,80% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,189825 | 26/06/2025 | -7,84% | 5,96% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,570000 | 26/06/2025 | 2,23% | 11,49% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,220000 | 26/06/2025 | 1,99% | 9,82% | ** |
