| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,593574 | 20/06/2025 | -7,85% | 1,10% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,189839 | 20/06/2025 | -7,87% | 5,19% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,113678 | 20/06/2025 | -7,88% | 5,12% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,187581 | 20/06/2025 | -7,88% | 0,72% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 100,197515 | 18/06/2025 | -7,89% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,221711 | 20/06/2025 | -7,89% | 5,04% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,130000 | 20/06/2025 | -7,91% | 1,30% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,590000 | 20/06/2025 | -7,94% | 1,05% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,182805 | 20/06/2025 | -7,96% | -0,62% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,230000 | 20/06/2025 | -7,98% | 5,30% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,822732 | 18/06/2025 | -8,05% | 1,32% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,370000 | 20/06/2025 | -8,09% | 4,23% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,153767 | 20/06/2025 | -8,15% | 3,46% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,856709 | 20/06/2025 | -8,16% | -1,18% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,496321 | 20/06/2025 | -8,38% | 1,81% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,235249 | 19/06/2025 | -8,52% | 1,29% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,947460 | 20/06/2025 | -8,69% | -8,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 20/06/2025 | -9,09% | -7,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,145897 | 20/06/2025 | -9,10% | -7,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,095093 | 20/06/2025 | -9,11% | -7,54% | ** |
