FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,209467 | 09/05/2024 | 5,15% | 19,62% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,314946 | 09/05/2024 | 5,15% | 21,59% | **** |
LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,799478 | 09/05/2024 | 5,14% | 22,05% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,398807 | 09/05/2024 | 5,13% | 22,22% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,585166 | 09/05/2024 | 5,09% | 20,99% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,982855 | 09/05/2024 | 5,00% | 18,15% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,660000 | 09/05/2024 | 4,80% | 20,11% | ***** |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,102870 | 09/05/2024 | 4,80% | 18,91% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,053299 | 09/05/2024 | 4,70% | 18,19% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,343645 | 09/05/2024 | 4,69% | 7,15% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,554976 | 09/05/2024 | 4,66% | 18,35% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 92,769288 | 09/05/2024 | 4,66% | 7,15% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,544912 | 09/05/2024 | 4,65% | 17,83% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,180000 | 09/05/2024 | 4,64% | 18,71% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,664927 | 09/05/2024 | 4,59% | 17,12% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,222512 | 09/05/2024 | 4,59% | 7,16% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,165486 | 09/05/2024 | 4,55% | 16,77% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 92,974283 | 09/05/2024 | 4,55% | 7,14% | *** |
HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,182165 | 08/05/2024 | 4,46% | 15,66% | **** |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,067672 | 08/05/2024 | 4,41% | 15,23% | **** |