| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,216557 | 26/08/2026 | 5,09% | 23,31% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,165738 | 26/08/2026 | 4,88% | 21,99% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,565858 | 26/08/2026 | 4,52% | 20,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 102,246613 | 25/08/2026 | 3,76% | 10,20% | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,620000 | 26/08/2026 | 3,29% | 26,39% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,949050 | 26/08/2026 | 3,26% | 6,73% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,491987 | 26/08/2026 | 3,23% | 10,11% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,520000 | 26/08/2026 | 3,13% | 14,38% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,686434 | 26/08/2026 | 3,09% | 8,25% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,089211 | 26/08/2026 | 3,08% | 8,07% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,903334 | 26/08/2026 | 3,07% | 14,56% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,566458 | 26/08/2026 | 3,03% | 7,84% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,660725 | 26/08/2026 | 3,01% | 8,90% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,548976 | 26/08/2026 | 2,92% | 19,01% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,797840 | 26/08/2026 | 2,90% | 7,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,689691 | 26/08/2026 | 2,83% | 11,15% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,880000 | 26/08/2026 | 2,79% | 13,08% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,606050 | 26/08/2026 | 2,79% | 13,07% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 200,668438 | 26/08/2026 | 2,77% | 10,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,256749 | 26/08/2026 | 2,77% | 10,82% | *** |
