| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 1,12% | 3,65% | -4,23% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 1,41% | 0,32% | -4,24% | · |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,48% | 12,03% | -4,24% | 11,34% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 0,33% | 12,03% | -4,24% | 0,26% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 1,81% | 3,35% | -4,24% | 3,98% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -1,26% | 6,39% | -4,24% | 6,86% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,41% | 8,84% | -4,24% | · |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 0,12% | 12,77% | -4,24% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 15,38% | 16,86% | -4,25% | 4,88% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 0,68% | 13,38% | -4,25% | 5,55% |
