| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 5,91% | 3,70% | | | |
| Muzinich & Co. (Ireland) Limited | RF Asia | 5,67% | -1,63% | | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 5,05% | 1,66% | | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 4,52% | 1,40% | | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 4,46% | — | | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 4,29% | — | | | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 4,25% | 0,66% | | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 4,22% | 3,18% | | | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 4,02% | 1,68% | | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | 3,79% | 0,71% | | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global - EUR Cubierto | 3,71% | 1,81% | | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 3,56% | 1,88% | | | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,44% | -0,28% | | | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 2,26% | 0,91% | | | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | -0,42% | 1,67% | | | |