| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 6,90% | 3,59% | | 8,47% | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 5,09% | 3,34% | | 6,82% | |
| Muzinich & Co. (Ireland) Limited | RF Asia | 3,33% | — | | 5,22% | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 5,60% | 1,69% | | 5,11% | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 3,71% | 1,36% | | 4,54% | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | 3,71% | 0,85% | | 4,28% | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 3,53% | 1,91% | | 4,11% | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global - EUR Cubierto | 4,21% | 1,87% | | 4,08% | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 4,27% | 1,72% | | 3,79% | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 2,92% | 0,51% | | 3,20% | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 2,91% | 0,95% | | 2,70% | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | -0,54% | 1,24% | | 2,22% | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-USD Cubierto | 1,99% | -0,64% | | 1,11% | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 4,84% | — | | - | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 5,45% | — | | - | |