MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,959921 | 18/04/2024 | 4,39% | 16,67% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 92,827044 | 18/04/2024 | 4,38% | 7,04% | *** |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,063770 | 18/04/2024 | 4,37% | 14,70% | **** |
JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,478509 | 18/04/2024 | 4,36% | 16,59% | **** |
JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 97,162656 | 18/04/2024 | 4,35% | 12,41% | **** |
HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,800637 | 18/04/2024 | 4,29% | 13,79% | **** |
JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,368106 | 18/04/2024 | 4,25% | 15,28% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,315854 | 18/04/2024 | 4,17% | 19,58% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 9,345444 | 18/04/2024 | 3,58% | 11,90% | *** |
LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,476543 | 18/04/2024 | 3,58% | 11,91% | *** |
LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,345444 | 18/04/2024 | 3,58% | 11,90% | *** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,347879 | 18/04/2024 | 3,54% | 11,42% | **** |
PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,499204 | 18/04/2024 | 3,47% | 10,80% | *** |
PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,327184 | 18/04/2024 | 3,47% | 10,29% | *** |
PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,915161 | 18/04/2024 | 3,34% | 9,73% | *** |
PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,733308 | 18/04/2024 | 3,31% | 8,52% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,776000 | 18/04/2024 | 3,20% | 6,19% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,777000 | 18/04/2024 | 3,20% | 6,17% | *** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,009739 | 18/04/2024 | 3,03% | 3,41% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,257140 | 18/04/2024 | 2,92% | 6,03% | *** |