| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 0,65% | 6,06% | -11,88% | -7,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,03% | -4,72% | -11,89% | -30,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 1,98% | -5,14% | -11,89% | · |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | -1,04% | 4,82% | -11,89% | -3,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 2,00% | -4,73% | -11,90% | -30,10% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 0,20% | 8,01% | -11,90% | -3,05% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | -3,47% | 0,20% | -11,90% | · |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -1,44% | 4,26% | -11,91% | -7,60% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | -3,64% | 11,38% | -11,91% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -9,73% | 0,62% | -11,92% | 102,13% |
