| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,140000 | 28/10/2025 | 1,51% | 3,61% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,696347 | 28/10/2025 | -2,23% | 7,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,287671 | 28/10/2025 | -2,17% | 6,98% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,924334 | 28/10/2025 | -5,73% | 4,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,027515 | 28/10/2025 | -5,65% | 5,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,499570 | 28/10/2025 | -5,73% | 4,80% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,886500 | 28/10/2025 | -5,96% | 3,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,153052 | 28/10/2025 | -5,88% | 4,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,730009 | 28/10/2025 | -7,70% | -5,88% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,114359 | 28/10/2025 | -7,71% | -5,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,320722 | 28/10/2025 | -7,80% | -5,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,626827 | 28/10/2025 | -7,77% | -5,87% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,480000 | 28/10/2025 | 3,51% | 26,76% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,690000 | 28/10/2025 | 3,05% | 23,89% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,910000 | 28/10/2025 | 5,31% | 33,12% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,950000 | 28/10/2025 | 4,57% | 29,76% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,270000 | 28/10/2025 | 5,39% | 33,53% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,415305 | 28/10/2025 | -6,73% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,552021 | 28/10/2025 | -4,21% | 21,29% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,720000 | 28/10/2025 | 5,46% | 23,57% | **** |
