| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,558426 | 21/04/2026 | 0,53% | 0,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,762386 | 21/04/2026 | 0,43% | 0,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,105209 | 21/04/2026 | 0,46% | 0,05% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,57% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,560000 | 21/04/2026 | 0,45% | 19,79% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,69% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,55% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 26,06% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,104870 | 21/04/2026 | 1,13% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 23,94% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,300000 | 21/04/2026 | 0,65% | 20,12% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,800000 | 21/04/2026 | 0,39% | 17,14% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,290000 | 21/04/2026 | 0,15% | 12,54% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,300161 | 21/04/2026 | 0,49% | 10,79% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 8,99% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 6,74% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,464010 | 21/04/2026 | 0,17% | 7,65% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 5,43% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,140000 | 21/04/2026 | 0,55% | 12,44% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,630000 | 21/04/2026 | 0,55% | 12,43% | ** |
