FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,510000 | 26/03/2024 | 3,56% | 15,73% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,040000 | 26/03/2024 | 3,44% | 14,45% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,008752 | 26/03/2024 | 3,27% | 15,50% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,603409 | 26/03/2024 | 3,23% | 17,19% | **** |
LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,124367 | 26/03/2024 | 3,21% | 16,72% | **** |
LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,207278 | 26/03/2024 | 3,19% | 17,33% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,391525 | 26/03/2024 | 3,17% | 16,05% | **** |
HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,040074 | 26/03/2024 | 3,13% | 12,32% | **** |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,928604 | 26/03/2024 | 3,10% | 11,92% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,764164 | 26/03/2024 | 3,09% | 13,98% | **** |
HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,670659 | 26/03/2024 | 3,04% | 11,03% | **** |
JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,610000 | 26/03/2024 | 3,00% | · | ND |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,326578 | 26/03/2024 | 3,00% | 14,89% | **** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 23,998158 | 26/03/2024 | 2,98% | 2,82% | *** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,261631 | 26/03/2024 | 2,96% | -8,68% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 102,312298 | 26/03/2024 | 2,95% | 14,46% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,820359 | 26/03/2024 | 2,95% | 3,77% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 189,368954 | 26/03/2024 | 2,93% | 14,12% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 91,239060 | 26/03/2024 | 2,93% | 3,77% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,700599 | 26/03/2024 | 2,92% | 14,12% | ***** |