| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,377093 | 06/04/2026 | -2,40% | -34,20% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,666032 | 06/04/2026 | -2,37% | -34,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,673284 | 02/04/2026 | -1,19% | -34,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 167,575448 | 01/04/2026 | -31,53% | -34,52% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,016913 | 02/04/2026 | -2,11% | -34,66% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,952409 | 02/04/2026 | -6,03% | -34,77% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 87,381500 | 02/04/2026 | -19,12% | -37,09% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 70,990000 | 01/04/2026 | -32,22% | -37,18% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,379783 | 02/04/2026 | -19,44% | -37,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 74,872900 | 01/04/2026 | -31,30% | -37,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 126,220000 | 01/04/2026 | -32,28% | -37,78% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 78,750000 | 01/04/2026 | -32,29% | -37,85% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 67,427833 | 01/04/2026 | -31,23% | -38,09% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 134,261094 | 01/04/2026 | -31,36% | -38,19% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 104,050000 | 01/04/2026 | -32,49% | -39,68% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 109,418354 | 01/04/2026 | -31,57% | -40,07% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02/2026 | -89,20% | -40,16% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02/2026 | -89,20% | -40,34% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 4,359668 | 02/04/2026 | -31,99% | -41,41% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,305861 | 06/04/2026 | -3,17% | -42,20% | * |
