| MUZA, FI | RVI GLOBAL | 19,732965 | 12/06/2025 | 17,84% | 22,98% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,640000 | 12/06/2025 | 2,11% | 12,76% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 291,210000 | 12/06/2025 | 1,72% | 9,92% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,130000 | 12/06/2025 | -0,73% | -4,77% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 134,086597 | 12/06/2025 | -7,63% | 10,10% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 275,582198 | 12/06/2025 | -7,98% | 7,32% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 88,550000 | 12/06/2025 | 1,81% | 4,47% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,528204 | 12/06/2025 | -7,54% | 3,36% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,610000 | 12/06/2025 | 2,27% | 9,22% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,270000 | 12/06/2025 | 2,04% | 7,58% | ** |
