| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,470000 | 875,220000 | · | 24/12/2025 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,280000 | 1.224,560000 | · | 24/12/2025 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,660000 | 22.493,400000 | · | 24/12/2025 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,533299 | 25.835,290000 | · | 24/12/2025 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,718928 | 2.152,580000 | · | 24/12/2025 |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,355901 | 21.748,350000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,827660 | 12.800,730000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,830000 | 250.250,420000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,460000 | 132.090,680000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,200000 | 32.601,910000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,550000 | 7.729,750000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,680000 | 4.350,230000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,143378 | 176.097,880000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,446933 | 125.093,970000 | · | 24/12/2025 |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,102062 | 37.428,450000 | · | 24/12/2025 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,810000 | 3.320,420000 | · | 24/12/2025 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,000000 | 917,500000 | · | 24/12/2025 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,350000 | 13.043,580000 | · | 24/12/2025 |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,390000 | 14.822,310000 | · | 24/12/2025 |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,438619 | 282,000000 | · | 24/12/2025 |
