| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 4,79% | 1,82% | | 7.728,7M€ | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,03% | -0,30% | | 1.500,7M€ | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global - EUR Cubierto | 4,68% | 1,93% | | 1.265,0M€ | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 4,34% | 2,15% | | 1.231,5M€ | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 7,20% | 3,71% | | 971,9M€ | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | 4,24% | 0,92% | | 728,8M€ | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento USD | 5,33% | 1,73% | | 475,5M€ | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 6,23% | — | | 421,8M€ | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 5,48% | 3,48% | | 353,3M€ | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 3,54% | 1,10% | | 216,9M€ | |
| Muzinich & Co. (Ireland) Limited | RF Deuda A Plazo Fijo | 5,86% | — | | 207,1M€ | |
| Muzinich & Co. (Ireland) Limited | RF Bonos Alto Rendimiento Global | 6,74% | 1,95% | | 156,1M€ | |
| Muzinich & Co. (Ireland) Limited | RF Flexible Global-EUR Cubierto | 4,77% | 0,72% | | 125,2M€ | |
| Muzinich & Co. (Ireland) Limited | RF Asia | 5,05% | — | | 77,1M€ | |
| Muzinich & Co. (Ireland) Limited | RF Deuda Corporativa Global Emergente | -2,32% | 0,84% | | 58,4M€ | |