Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 4,63% | 0,48% | | 8.041,7M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Flexible Global-USD Cubierto | 1,16% | -0,66% | | 1.959,2M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 3,86% | 0,30% | | 1.279,1M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Global | 5,02% | - | | 1.007,8M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 9,35% | 1,44% | | 829,0M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | 4,68% | -0,26% | | 817,3M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 4,33% | -0,02% | | 555,7M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 10,41% | - | | 341,0M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 4,18% | 1,12% | | 282,5M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | 9,33% | 2,17% | | 188,0M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 2,78% | -0,58% | | 153,3M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 5,22% | -0,17% | | 135,1M€ | |
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| Muzinich & Co. (Ireland) Limited | RF Asia | 4,20% | - | | 107,7M€ | |
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