| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,406223 | 26/05/2026 | 2,46% | 10,28% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,615438 | 26/05/2026 | 2,41% | 8,38% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,010830 | 26/05/2026 | 2,36% | 8,21% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,495101 | 26/05/2026 | 2,34% | 7,97% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,589651 | 26/05/2026 | 2,33% | 9,05% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,727179 | 26/05/2026 | 2,23% | 7,28% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,390000 | 26/05/2026 | 2,14% | 14,84% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,345195 | 26/05/2026 | 2,13% | 18,76% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,793020 | 26/05/2026 | 2,11% | 15,26% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,582431 | 26/05/2026 | 2,02% | 10,28% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,011518 | 26/05/2026 | 2,00% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,202682 | 26/05/2026 | 1,99% | 17,60% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,088877 | 26/05/2026 | 1,98% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,434588 | 26/05/2026 | 1,96% | 9,87% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,770000 | 26/05/2026 | 1,92% | 13,51% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,805226 | 26/05/2026 | 1,91% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,497851 | 26/05/2026 | 1,91% | 13,77% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,788035 | 26/05/2026 | 1,88% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,098504 | 26/05/2026 | 1,85% | 8,98% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,013065 | 26/05/2026 | 1,79% | 15,61% | **** |
