| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 4,96% | 2,75% | | 0,77% | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 3,29% | 2,32% | | 0,58% | | |
| Muzinich & Co. (Ireland) Limited | RF Asia | 5,68% | -2,20% | | 0,48% | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 3,83% | — | | 0,47% | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 4,83% | 0,60% | | 0,46% | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global - EUR Cubierto | 3,24% | 1,64% | | 0,35% | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 4,20% | 0,54% | | 0,35% | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | 3,61% | 0,29% | | 0,35% | | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 3,38% | 1,28% | | 0,32% | | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 3,69% | -0,03% | | 0,28% | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 3,40% | — | | 0,28% | | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-USD Cubierto | 2,73% | -0,79% | | 0,24% | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 3,20% | 1,47% | | 0,08% | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 0,98% | 0,36% | | -0,04% | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | -6,47% | 1,03% | | -0,88% | | |